Multimanager Lifestyle Moderate Fund Analysis
JALMX Fund | USD 12.73 0.05 0.39% |
Multimanager Lifestyle Moderate is fairly valued with Real Value of 12.68 and Hype Value of 12.73. The main objective of Multimanager Lifestyle fund analysis is to determine its intrinsic value, which is an estimate of what Multimanager Lifestyle Moderate is worth, separate from its market price. There are two main types of MULTIMANAGER Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multimanager Lifestyle Moderate. On the other hand, technical analysis, focuses on the price and volume data of MULTIMANAGER Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multimanager Lifestyle 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.
MULTIMANAGER |
MULTIMANAGER Mutual Fund Analysis Notes
The fund retains about 5.75% of assets under management (AUM) in cash. Multimanager Lifestyle last dividend was 0.05 per share. Large Blend To learn more about Multimanager Lifestyle Moderate call the company at 800-225-5291.Multimanager Lifestyle Investment Alerts
The fund retains about 5.75% of its assets under management (AUM) in cash |
Multimanager Lifestyle Thematic Classifications
In addition to having Multimanager Lifestyle mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Moderate FundsFunds with moderate expected return and risk |
MULTIMANAGER 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 Multimanager Lifestyle's market, we take the total number of its shares issued and multiply it by Multimanager Lifestyle'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 Multimanager Lifestyle Moderate Mutual Fund Constituents
FIPDX | Fidelity Inflation Protected Bond | Mutual Fund | |
JHTRX | Jpmorgan Hedged Equity | Mutual Fund |
Technical Drivers
As of the 1st of December, Multimanager Lifestyle secures the Mean Deviation of 0.2451, risk adjusted performance of 0.0641, and Downside Deviation of 0.3425. Multimanager Lifestyle Moderate 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.Multimanager Lifestyle Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multimanager Lifestyle middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Multimanager Lifestyle. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Multimanager Lifestyle Outstanding Bonds
Multimanager Lifestyle 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. Multimanager Lifestyle 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 MULTIMANAGER bonds can be classified according to their maturity, which is the date when Multimanager Lifestyle Moderate 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.
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Multimanager Lifestyle Predictive Daily Indicators
Multimanager Lifestyle 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 Multimanager Lifestyle 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.73 | |||
Day Typical Price | 12.73 | |||
Price Action Indicator | 0.025 | |||
Period Momentum Indicator | 0.05 | |||
Relative Strength Index | 65.92 |
Multimanager Lifestyle Forecast Models
Multimanager Lifestyle's time-series forecasting models are one of many Multimanager Lifestyle'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 Multimanager Lifestyle'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.About MULTIMANAGER Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multimanager Lifestyle 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 MULTIMANAGER 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 Multimanager Lifestyle. By using and applying MULTIMANAGER Mutual Fund analysis, traders can create a robust methodology for identifying MULTIMANAGER entry and exit points for their positions.
The fund normally invests approximately 60 percent of its assets in underlying funds that invest primarily in fixed-income securities and approximately 40 percent in underlying funds that invest primarily in equity securities. It may have an equityfixed income underlying fund allocation ranging between 5050 percent and 3070. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Multimanager Lifestyle to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in MULTIMANAGER Mutual Fund
Multimanager Lifestyle financial ratios help investors to determine whether MULTIMANAGER 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 MULTIMANAGER with respect to the benefits of owning Multimanager Lifestyle security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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