Multi Asset Growth Strategy Fund Technical Analysis
| RAZCX Fund | USD 11.87 0.06 0.50% |
As of the 2nd of February, Multi-asset Growth secures the Downside Deviation of 0.4812, mean deviation of 0.3306, and Risk Adjusted Performance of 0.132. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Asset Growth, as well as the relationship between them.
Multi-asset Growth 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-asset, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Multi-assetMulti-asset |
Multi-asset Growth '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-asset Growth'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-asset Growth.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Multi-asset Growth on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Asset Growth Strategy or generate 0.0% return on investment in Multi-asset Growth over 90 days. Multi-asset Growth is related to or competes with T Rowe, Small Cap, Massmutual Premier, Aqr Diversified, Delaware Limited, and Goldman Sachs. The investment seeks to provide long term total return with lower volatility than equity markets More
Multi-asset Growth 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-asset Growth'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 Asset Growth Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4812 | |||
| Information Ratio | 0.0865 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7201 |
Multi-asset Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi-asset Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi-asset Growth's standard deviation. In reality, there are many statistical measures that can use Multi-asset Growth historical prices to predict the future Multi-asset Growth's volatility.| Risk Adjusted Performance | 0.132 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 1.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multi-asset Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Multi-asset Growth February 2, 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 | 0.132 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 0.3306 | |||
| Semi Deviation | 0.2797 | |||
| Downside Deviation | 0.4812 | |||
| Coefficient Of Variation | 520.35 | |||
| Standard Deviation | 0.4252 | |||
| Variance | 0.1808 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7201 | |||
| Downside Variance | 0.2316 | |||
| Semi Variance | 0.0782 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2732 |
Multi Asset Growth Backtested Returns
At this stage we consider Multi-asset Mutual Fund to be out of control. Multi Asset Growth has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi-asset Growth, which you can use to evaluate the volatility of the fund. Please verify Multi-asset Growth's Risk Adjusted Performance of 0.132, downside deviation of 0.4812, and Mean Deviation of 0.3306 to check out if the risk estimate we provide is consistent with the expected return of 0.0932%. The fund secures a Beta (Market Risk) of 0.0403, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi-asset Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi-asset Growth is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
Multi Asset Growth Strategy has below average predictability. Overlapping area represents the amount of predictability between Multi-asset Growth time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Asset Growth price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Multi-asset Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Multi-asset Growth 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 Asset Growth 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 Asset Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Multi-asset Growth 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 Asset Growth Strategy 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 Asset Growth Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multi Asset Growth price pattern first instead of the macroeconomic environment surrounding Multi Asset Growth. By analyzing Multi-asset Growth'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-asset Growth'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-asset Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multi-asset Growth February 2, 2026 Technical Indicators
Most technical analysis of Multi-asset 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-asset from various momentum indicators to cycle indicators. When you analyze Multi-asset 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 | 0.132 | |||
| Market Risk Adjusted Performance | 1.79 | |||
| Mean Deviation | 0.3306 | |||
| Semi Deviation | 0.2797 | |||
| Downside Deviation | 0.4812 | |||
| Coefficient Of Variation | 520.35 | |||
| Standard Deviation | 0.4252 | |||
| Variance | 0.1808 | |||
| Information Ratio | 0.0865 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | 0.0512 | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 1.78 | |||
| Maximum Drawdown | 2.17 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7201 | |||
| Downside Variance | 0.2316 | |||
| Semi Variance | 0.0782 | |||
| Expected Short fall | (0.38) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.2732 |
Multi Asset Growth One Year Return
Based on the recorded statements, Multi Asset Growth Strategy has an One Year Return of 16.1903%. This is 2098.8% lower than that of the Russell family and significantly higher than that of the World Allocation 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-asset Growth February 2, 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-asset 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 | 0.99 | ||
| Day Median Price | 11.87 | ||
| Day Typical Price | 11.87 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Multi-asset Mutual Fund
Multi-asset Growth financial ratios help investors to determine whether Multi-asset 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-asset with respect to the benefits of owning Multi-asset Growth security.
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