Multi Manager Directional Alternative Fund Analysis
| CDAZX Fund | USD 7.28 0.02 0.27% |
Multi Manager's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Multi Manager's financial risk is the risk to Multi Manager stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Multi Manager's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Multi Manager is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Multi Manager to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Multi Manager is said to be less leveraged. If creditors hold a majority of Multi Manager's assets, the Mutual Fund is said to be highly leveraged.
Multi Manager Directional Alternative is undervalued with Real Value of 7.72 and Hype Value of 7.27. The main objective of Multi Manager fund analysis is to determine its intrinsic value, which is an estimate of what Multi Manager Directional Alternative is worth, separate from its market price. There are two main types of Multi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multi Manager Directional Alternative. On the other hand, technical analysis, focuses on the price and volume data of Multi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multi Manager mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Multi |
Multi Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Multi Manager Direct holds about 37.25% of assets under management (AUM) in cash. Large For more info on Multi Manager Directional Alternative please contact the company at 800-345-6611.Multi Manager Direct Investment Alerts
| The fund holds about 37.25% of its assets under management (AUM) in cash |
Top Multi Manager Directional Alternative Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | |
| RHI | Robert Half International | Stock | |
| ORCL | Oracle | Stock | |
| IP | International Paper | Stock | |
| MDT | Medtronic PLC | Stock | |
| DRI | Darden Restaurants | Stock | |
| LEN | Lennar | Stock | |
| PFE | Pfizer Inc | Stock | |
| RIO | Rio Tinto ADR | Stock | |
| COST | Costco Wholesale Corp | Stock | |
| CL | Colgate Palmolive | Stock | |
| NTAP | NetApp Inc | Stock | |
| CSCO | Cisco Systems | Stock | |
| AHEXF | Adecco Group AG | Pink Sheet | |
| NLY | Annaly Capital Management | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| AMZN | Amazon Inc | Stock | |
| GILD | Gilead Sciences | Stock | |
| EVRG | Evergy | Stock | |
| CDW | CDW Corp | Stock | |
| C | Citigroup | Stock | |
| KMB | Kimberly Clark | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| EQIX | Equinix | Stock | |
| VLO | Valero Energy | Stock | |
| HPQ | HP Inc | Stock |
Multi Manager Outstanding Bonds
Multi Manager issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Multi Manager Direct uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Multi bonds can be classified according to their maturity, which is the date when Multi Manager Directional Alternative has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HCA 775 15 JUL 36 Corp BondUS19767QAS49 | View | |
| HCA 75 percent Corp BondUS197677AH07 | View | |
| HCA 705 percent Corp BondUS197677AJ62 | View |
Multi Manager Predictive Daily Indicators
Multi Manager intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multi Manager mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.28 | |||
| Day Typical Price | 7.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 58.86 |
Multi Manager Forecast Models
Multi Manager's time-series forecasting models are one of many Multi Manager's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multi Manager's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Multi Manager Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Multi Manager's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Multi Manager, which in turn will lower the firm's financial flexibility.Multi Manager Corporate Bonds Issued
About Multi Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multi Manager prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multi shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Multi Manager. By using and applying Multi Mutual Fund analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.
The fund pursues its investment objective by allocating the funds assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental , macroeconomic , andor quantitative methods or models, across different markets. It may invest in foreign and domestic equity securities, and debt instruments, as well as derivative instruments, and exchange-traded funds and other investment companies.
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Other Information on Investing in Multi Mutual Fund
Multi Manager 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 Manager security.
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