Multi Manager Directional Alternative Fund Technical Analysis
| CDAZX Fund | USD 7.28 0.02 0.27% |
As of the 31st of January, Multi Manager secures the Mean Deviation of 0.4648, downside deviation of 0.6165, and Risk Adjusted Performance of 0.1514. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MultiMulti |
Multi Manager 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Multi Manager's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Multi Manager.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Multi Manager on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Manager Directional Alternative or generate 0.0% return on investment in Multi Manager over 90 days. Multi Manager is related to or competes with Franklin Adjustable, Ab Bond, Artisan High, Multisector Bond, Transamerica Intermediate, Morningstar Defensive, and T Rowe. The fund pursues its investment objective by allocating the funds assets among different asset managers that collectivel... More
Multi Manager Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Multi Manager's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Multi Manager Directional Alternative upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6165 | |||
| Information Ratio | 0.1113 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.28 |
Multi Manager Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Manager's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi Manager's standard deviation. In reality, there are many statistical measures that can use Multi Manager historical prices to predict the future Multi Manager's volatility.| Risk Adjusted Performance | 0.1514 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.3118 |
Multi Manager January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1514 | |||
| Market Risk Adjusted Performance | 0.3218 | |||
| Mean Deviation | 0.4648 | |||
| Semi Deviation | 0.3572 | |||
| Downside Deviation | 0.6165 | |||
| Coefficient Of Variation | 473.68 | |||
| Standard Deviation | 0.614 | |||
| Variance | 0.377 | |||
| Information Ratio | 0.1113 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.3118 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.3801 | |||
| Semi Variance | 0.1276 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1221 | |||
| Kurtosis | 0.6651 |
Multi Manager Direct Backtested Returns
At this stage we consider Multi Mutual Fund to be very steady. Multi Manager Direct has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi Manager, which you can use to evaluate the volatility of the fund. Please verify Multi Manager's Risk Adjusted Performance of 0.1514, mean deviation of 0.4648, and Downside Deviation of 0.6165 to check out if the risk estimate we provide is consistent with the expected return of 0.0994%. The fund secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi Manager's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Manager is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Multi Manager Directional Alternative has good predictability. Overlapping area represents the amount of predictability between Multi Manager time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Multi Manager Direct price movement. The serial correlation of 0.74 indicates that around 74.0% of current Multi Manager price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Multi Manager technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Multi Manager Direct Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Multi Manager Direct volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Multi Manager Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Multi Manager Directional Alternative on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Multi Manager Directional Alternative based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multi Manager Direct price pattern first instead of the macroeconomic environment surrounding Multi Manager Direct. By analyzing Multi Manager's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Multi Manager's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Multi Manager specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multi Manager January 31, 2026 Technical Indicators
Most technical analysis of Multi help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Multi from various momentum indicators to cycle indicators. When you analyze Multi charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1514 | |||
| Market Risk Adjusted Performance | 0.3218 | |||
| Mean Deviation | 0.4648 | |||
| Semi Deviation | 0.3572 | |||
| Downside Deviation | 0.6165 | |||
| Coefficient Of Variation | 473.68 | |||
| Standard Deviation | 0.614 | |||
| Variance | 0.377 | |||
| Information Ratio | 0.1113 | |||
| Jensen Alpha | 0.0999 | |||
| Total Risk Alpha | 0.0762 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.3118 | |||
| Maximum Drawdown | 3.13 | |||
| Value At Risk | (0.87) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.3801 | |||
| Semi Variance | 0.1276 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 0.1221 | |||
| Kurtosis | 0.6651 |
Multi Manager Direct One Year Return
Based on the recorded statements, Multi Manager Directional Alternative has an One Year Return of 16.5781%. This is 105.43% higher than that of the Columbia family and significantly higher than that of the Long-Short Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Multi Manager January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Multi stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 7.28 | ||
| Day Typical Price | 7.28 | ||
| Price Action Indicator | (0.01) |
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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