Multi Manager Global Real Fund Technical Analysis
| NMMGX Fund | USD 11.37 0.08 0.71% |
As of the 15th of February 2026, Multi-manager Global secures the Downside Deviation of 0.6727, risk adjusted performance of 0.1574, and Mean Deviation of 0.472. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Manager Global, as well as the relationship between them.
Multi-manager Global 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-manager, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Multi-managerMulti-manager |
Multi-manager Global '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 Global'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 Global.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Multi-manager Global on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Manager Global Real or generate 0.0% return on investment in Multi-manager Global over 90 days. Multi-manager Global is related to or competes with T Rowe, Ab Global, Aqr Large, Harbor Large, Pace Large, Touchstone Large, and Strategic Allocation:. The fund will invest at least 80 percent of its net assets in equity securities of real estate companies and real estate... More
Multi-manager Global 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 Global'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 Global Real upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6727 | |||
| Information Ratio | 0.0827 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.11 |
Multi-manager Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi-manager Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi-manager Global's standard deviation. In reality, there are many statistical measures that can use Multi-manager Global historical prices to predict the future Multi-manager Global's volatility.| Risk Adjusted Performance | 0.1574 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.306 |
Multi-manager Global February 15, 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 | 0.1574 | |||
| Market Risk Adjusted Performance | 0.316 | |||
| Mean Deviation | 0.472 | |||
| Semi Deviation | 0.38 | |||
| Downside Deviation | 0.6727 | |||
| Coefficient Of Variation | 501.7 | |||
| Standard Deviation | 0.5999 | |||
| Variance | 0.3598 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.306 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4525 | |||
| Semi Variance | 0.1444 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.27) |
Multi Manager Global Backtested Returns
At this stage we consider Multi-manager Mutual Fund to be very steady. Multi Manager Global has Sharpe Ratio of 0.25, which conveys that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi-manager Global, which you can use to evaluate the volatility of the fund. Please verify Multi-manager Global's Downside Deviation of 0.6727, risk adjusted performance of 0.1574, and Mean Deviation of 0.472 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi-manager Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi-manager Global is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
Multi Manager Global Real has good predictability. Overlapping area represents the amount of predictability between Multi-manager Global time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Multi Manager Global price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Multi-manager Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Multi-manager Global 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 Global Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Multi Manager Global across different markets.
About Multi-manager Global 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 Global Real 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 Global Real based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multi Manager Global price pattern first instead of the macroeconomic environment surrounding Multi Manager Global. By analyzing Multi-manager Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multi-manager Global February 15, 2026 Technical Indicators
Most technical analysis of Multi-manager 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-manager from various momentum indicators to cycle indicators. When you analyze Multi-manager 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 | 0.1574 | |||
| Market Risk Adjusted Performance | 0.316 | |||
| Mean Deviation | 0.472 | |||
| Semi Deviation | 0.38 | |||
| Downside Deviation | 0.6727 | |||
| Coefficient Of Variation | 501.7 | |||
| Standard Deviation | 0.5999 | |||
| Variance | 0.3598 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.0881 | |||
| Total Risk Alpha | 0.065 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.306 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.4525 | |||
| Semi Variance | 0.1444 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.27) |
Multi-manager Global February 15, 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-manager 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 | 1.01 | ||
| Day Median Price | 11.37 | ||
| Day Typical Price | 11.37 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Multi-manager Mutual Fund
Multi-manager Global financial ratios help investors to determine whether Multi-manager 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-manager with respect to the benefits of owning Multi-manager Global security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |