Multi Asset Growth Strategy Fund Manager Performance Evaluation
| RAZAX Fund | USD 12.17 0.01 0.08% |
The fund secures a Beta (Market Risk) of 0.0878, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Asset is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Asset Growth Strategy are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Multi Asset is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreMulti |
Multi Asset Relative Risk vs. Return Landscape
If you would invest 1,150 in Multi Asset Growth Strategy on November 2, 2025 and sell it today you would earn a total of 67.00 from holding Multi Asset Growth Strategy or generate 5.83% return on investment over 90 days. Multi Asset Growth Strategy is currently producing 0.0938% returns and takes up 0.4248% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Multi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multi Asset Current Valuation
Undervalued
Today
Please note that Multi Asset's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Multi Asset Growth secures a last-minute Real Value of $12.53 per share. The latest price of the fund is $12.17. We determine the value of Multi Asset Growth from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Multi Asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi Mutual Fund. However, Multi Asset's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.17 | Real 12.53 | Hype 12.17 | Naive 12.21 |
The intrinsic value of Multi Asset's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Multi Asset's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Multi Asset Growth Strategy helps investors to forecast how Multi mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Multi Asset more accurately as focusing exclusively on Multi Asset's fundamentals will not take into account other important factors: Multi Asset Target Price Odds to finish over Current Price
The tendency of Multi Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.17 | 90 days | 12.17 | roughly 2.5 |
Based on a normal probability distribution, the odds of Multi Asset to move above the current price in 90 days from now is roughly 2.5 (This Multi Asset Growth Strategy probability density function shows the probability of Multi Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Multi Asset has a beta of 0.0878 indicating as returns on the market go up, Multi Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Multi Asset Growth Strategy will be expected to be much smaller as well. Additionally Multi Asset Growth Strategy has an alpha of 0.0735, implying that it can generate a 0.0735 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Multi Asset Price Density |
| Price |
Predictive Modules for Multi Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Multi Asset Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Multi Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Multi Asset is not an exception. The market had few large corrections towards the Multi Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Multi Asset Growth Strategy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Multi Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.06 |
Multi Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Multi Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Multi Asset Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 20.0% of its assets in cash |
Multi Asset Fundamentals Growth
Multi Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multi Asset, and Multi Asset fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multi Mutual Fund performance.
| Total Asset | 765.05 M | |||
About Multi Asset Performance
Evaluating Multi Asset's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multi Asset has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Multi Asset has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40 percent global fixed income or fixed income-related securities or instruments, including high yield debt. However, the fund is not required to allocate its investments in any set proportion and RIM will dynamically manage the funds asset allocation based on market conditions generally by up to plusminus 10 percent from the funds target strategic asset allocations.Things to note about Multi Asset Growth performance evaluation
Checking the ongoing alerts about Multi Asset for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multi Asset Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 20.0% of its assets in cash |
- Analyzing Multi Asset's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Multi Asset's stock is overvalued or undervalued compared to its peers.
- Examining Multi Asset's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Multi Asset's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi Asset's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multi Asset's mutual fund. These opinions can provide insight into Multi Asset's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multi Mutual Fund
Multi Asset financial ratios help investors to determine whether Multi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi with respect to the benefits of owning Multi Asset security.
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