Multi Manager Directional Alternative Fund Analysis

MULTI Mutual Fund Analysis Notes

The fund 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

MULTI Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi Manager's market, we take the total number of its shares issued and multiply it by Multi Manager's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Multi Manager Directional Alternative Mutual Fund Constituents

Technical Drivers

As of the 27th of November, Multi Manager secures the Downside Deviation of 0.533, risk adjusted performance of 0.1676, and Mean Deviation of 0.5104. Multi Manager Directional Alternative technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Multi Manager Direct Price Movement Analysis

Multi Manager Predictive Daily Indicators

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.

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.

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.