Multi Asset Growth Strategy Fund Technical Analysis
| RMATX Fund | USD 12.18 0.06 0.49% |
As of the 30th of January, Multi Asset secures the Risk Adjusted Performance of 0.14, mean deviation of 0.333, and Downside Deviation of 0.4561. 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 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 Asset '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'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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Multi Asset on November 1, 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 over 90 days. Multi Asset is related to or competes with One Choice, Chartwell Short, Ab Global, Siit High, Barings Us, The Hartford, and Pace High. The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, ... More
Multi Asset 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'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 | 0.4561 | |||
| Information Ratio | 0.0585 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7569 |
Multi Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi Asset's standard deviation. In reality, there are many statistical measures that can use Multi Asset historical prices to predict the future Multi Asset's volatility.| Risk Adjusted Performance | 0.14 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.1788 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multi Asset'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 January 30, 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 | 0.14 | |||
| Market Risk Adjusted Performance | 0.1888 | |||
| Mean Deviation | 0.333 | |||
| Semi Deviation | 0.2431 | |||
| Downside Deviation | 0.4561 | |||
| Coefficient Of Variation | 493.78 | |||
| Standard Deviation | 0.4258 | |||
| Variance | 0.1813 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.1788 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7569 | |||
| Downside Variance | 0.2081 | |||
| Semi Variance | 0.0591 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3548 |
Multi Asset Growth Backtested Returns
At this stage we consider Multi Mutual Fund to be very steady. Multi Asset Growth has Sharpe Ratio of 0.23, which conveys that the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi Asset, which you can use to evaluate the volatility of the fund. Please verify Multi Asset's Downside Deviation of 0.4561, risk adjusted performance of 0.14, and Mean Deviation of 0.333 to check out if the risk estimate we provide is consistent with the expected return of 0.0975%. The fund secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Multi Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi Asset is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Multi Asset Growth Strategy has average predictability. Overlapping area represents the amount of predictability between Multi Asset time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Asset Growth price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Multi Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Multi Asset 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 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'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multi Asset January 30, 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 | 0.14 | |||
| Market Risk Adjusted Performance | 0.1888 | |||
| Mean Deviation | 0.333 | |||
| Semi Deviation | 0.2431 | |||
| Downside Deviation | 0.4561 | |||
| Coefficient Of Variation | 493.78 | |||
| Standard Deviation | 0.4258 | |||
| Variance | 0.1813 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0546 | |||
| Treynor Ratio | 0.1788 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7569 | |||
| Downside Variance | 0.2081 | |||
| Semi Variance | 0.0591 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3548 |
Multi Asset Growth One Year Return
Based on the recorded statements, Multi Asset Growth Strategy has an One Year Return of 17.5849%. This is 2270.98% 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 January 30, 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 | 12.18 | ||
| Day Typical Price | 12.18 | ||
| Price Action Indicator | (0.03) |
Other Information on Investing in Multi Mutual Fund
Multi Asset 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 Asset security.
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