Standpoint Multi Asset Fund Technical Analysis
| REMIX Fund | USD 15.30 0.29 1.86% |
As of the 13th of February 2026, Standpoint Multi has the Coefficient Of Variation of 633.92, semi deviation of 0.9271, and Risk Adjusted Performance of 0.1293. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Standpoint Multi Asset, as well as the relationship between them.
Standpoint Multi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Standpoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to StandpointStandpoint |
Standpoint Multi '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 Standpoint Multi'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 Standpoint Multi.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Standpoint Multi on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Standpoint Multi Asset or generate 0.0% return on investment in Standpoint Multi over 90 days. Standpoint Multi is related to or competes with T Rowe, Calvert Us, Oppenheimer Strategic, Cboe Vest, William Blair, Ishares Us, and Ab Select. The Adviser pursues these returns by allocating the funds assets using an All-Weather strategy More
Standpoint Multi 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 Standpoint Multi'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 Standpoint Multi Asset upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.3 |
Standpoint Multi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Standpoint Multi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Standpoint Multi's standard deviation. In reality, there are many statistical measures that can use Standpoint Multi historical prices to predict the future Standpoint Multi's volatility.| Risk Adjusted Performance | 0.1293 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (2.48) |
Standpoint Multi February 13, 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 | 0.1293 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 0.6965 | |||
| Semi Deviation | 0.9271 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 633.92 | |||
| Standard Deviation | 0.9244 | |||
| Variance | 0.8546 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.8595 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.75 |
Standpoint Multi Asset Backtested Returns
At this stage we consider Standpoint Mutual Fund to be very steady. Standpoint Multi Asset owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the fund had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Standpoint Multi Asset, which you can use to evaluate the volatility of the fund. Please validate Standpoint Multi's Semi Deviation of 0.9271, coefficient of variation of 633.92, and Risk Adjusted Performance of 0.1293 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity has a beta of -0.0548, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Standpoint Multi are expected to decrease at a much lower rate. During the bear market, Standpoint Multi is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Standpoint Multi Asset has good predictability. Overlapping area represents the amount of predictability between Standpoint Multi time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Standpoint Multi Asset price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Standpoint Multi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Standpoint Multi 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.
Standpoint Multi Asset 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 Standpoint Multi Asset across different markets.
About Standpoint Multi 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 Standpoint Multi Asset 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 Standpoint Multi Asset based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Standpoint Multi Asset price pattern first instead of the macroeconomic environment surrounding Standpoint Multi Asset. By analyzing Standpoint Multi'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 Standpoint Multi'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 Standpoint Multi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Standpoint Multi February 13, 2026 Technical Indicators
Most technical analysis of Standpoint 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 Standpoint from various momentum indicators to cycle indicators. When you analyze Standpoint 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 | 0.1293 | |||
| Market Risk Adjusted Performance | (2.47) | |||
| Mean Deviation | 0.6965 | |||
| Semi Deviation | 0.9271 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 633.92 | |||
| Standard Deviation | 0.9244 | |||
| Variance | 0.8546 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.1397 | |||
| Total Risk Alpha | 0.0553 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | (2.48) | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.8595 | |||
| Expected Short fall | (0.73) | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.75 |
Standpoint Multi February 13, 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 Standpoint 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 | 0.98 | ||
| Day Median Price | 15.30 | ||
| Day Typical Price | 15.30 | ||
| Price Action Indicator | (0.14) |
Other Information on Investing in Standpoint Mutual Fund
Standpoint Multi financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |