Multisector Bond Sma Fund Technical Analysis
| MBSAX Fund | USD 14.08 0.02 0.14% |
As of the 1st of February, Multisector Bond secures the Downside Deviation of 0.2441, mean deviation of 0.2098, and Risk Adjusted Performance of 0.0629. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multisector Bond Sma, as well as the relationship between them.
Multisector Bond Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Multisector, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MultisectorMultisector |
Multisector Bond '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 Multisector Bond'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 Multisector Bond.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Multisector Bond on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Multisector Bond Sma or generate 0.0% return on investment in Multisector Bond over 90 days. Multisector Bond is related to or competes with Ab High, Aquila Three, Needham Aggressive, Lgm Risk, Franklin High, Siit High, and Litman Gregory. Under normal circumstances, the fund has substantial exposure, at least 80 percent of its net assets, to fixed-incomedeb... More
Multisector Bond 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 Multisector Bond'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 Multisector Bond Sma upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2441 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3663 |
Multisector Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multisector Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multisector Bond's standard deviation. In reality, there are many statistical measures that can use Multisector Bond historical prices to predict the future Multisector Bond's volatility.| Risk Adjusted Performance | 0.0629 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1541 |
Multisector Bond February 1, 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 | 0.0629 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 0.2098 | |||
| Semi Deviation | 0.1359 | |||
| Downside Deviation | 0.2441 | |||
| Coefficient Of Variation | 955.32 | |||
| Standard Deviation | 0.3165 | |||
| Variance | 0.1002 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3663 | |||
| Downside Variance | 0.0596 | |||
| Semi Variance | 0.0185 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 2.26 | |||
| Kurtosis | 12.53 |
Multisector Bond Sma Backtested Returns
At this stage we consider Multisector Mutual Fund to be very steady. Multisector Bond Sma 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 Multisector Bond, which you can use to evaluate the volatility of the fund. Please verify Multisector Bond's Mean Deviation of 0.2098, downside deviation of 0.2441, and Risk Adjusted Performance of 0.0629 to check out if the risk estimate we provide is consistent with the expected return of 0.0493%. The fund secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multisector Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multisector Bond is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Multisector Bond Sma has weak predictability. Overlapping area represents the amount of predictability between Multisector Bond time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 Multisector Bond Sma price movement. The serial correlation of 0.2 indicates that over 20.0% of current Multisector Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Multisector Bond 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.
Multisector Bond Sma 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 Multisector Bond Sma volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Multisector Bond 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 Multisector Bond Sma 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 Multisector Bond Sma based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multisector Bond Sma price pattern first instead of the macroeconomic environment surrounding Multisector Bond Sma. By analyzing Multisector Bond'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 Multisector Bond'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 Multisector Bond specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multisector Bond February 1, 2026 Technical Indicators
Most technical analysis of Multisector 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 Multisector from various momentum indicators to cycle indicators. When you analyze Multisector 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 | 0.0629 | |||
| Market Risk Adjusted Performance | 0.1641 | |||
| Mean Deviation | 0.2098 | |||
| Semi Deviation | 0.1359 | |||
| Downside Deviation | 0.2441 | |||
| Coefficient Of Variation | 955.32 | |||
| Standard Deviation | 0.3165 | |||
| Variance | 0.1002 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1541 | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.3663 | |||
| Downside Variance | 0.0596 | |||
| Semi Variance | 0.0185 | |||
| Expected Short fall | (0.26) | |||
| Skewness | 2.26 | |||
| Kurtosis | 12.53 |
Multisector Bond Sma One Year Return
Based on the recorded statements, Multisector Bond Sma has an One Year Return of 11.148%. This is 38.14% higher than that of the Columbia family and significantly higher than that of the Miscellaneous Fixed Income 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.Multisector Bond February 1, 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 Multisector 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 | 14.08 | ||
| Day Typical Price | 14.08 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Multisector Mutual Fund
Multisector Bond financial ratios help investors to determine whether Multisector 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 Multisector with respect to the benefits of owning Multisector Bond security.
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