Multi Strategy Income Fund Technical Analysis
| RMYYX Fund | USD 10.57 0.08 0.76% |
As of the 8th of February, Multi-strategy Income secures the Mean Deviation of 0.2154, risk adjusted performance of 0.2395, and Coefficient Of Variation of 310.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Strategy Income, as well as the relationship between them.
Multi-strategy Income 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-strategy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Multi-strategyMulti-strategy |
Multi-strategy Income '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-strategy Income'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-strategy Income.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Multi-strategy Income on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Multi Strategy Income Fund or generate 0.0% return on investment in Multi-strategy Income over 90 days. Multi-strategy Income is related to or competes with T Rowe, Black Oak, Ab Bond, Rbc Emerging, and Angel Oak. The fund principally invests in a range of diversified income-producing investments More
Multi-strategy Income 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-strategy Income'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 Strategy Income Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2554 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.4995 |
Multi-strategy Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi-strategy Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Multi-strategy Income's standard deviation. In reality, there are many statistical measures that can use Multi-strategy Income historical prices to predict the future Multi-strategy Income's volatility.| Risk Adjusted Performance | 0.2395 | |||
| Jensen Alpha | 0.0551 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2906 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multi-strategy Income'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-strategy Income February 8, 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 | 0.2395 | |||
| Market Risk Adjusted Performance | 0.3006 | |||
| Mean Deviation | 0.2154 | |||
| Downside Deviation | 0.2554 | |||
| Coefficient Of Variation | 310.16 | |||
| Standard Deviation | 0.2664 | |||
| Variance | 0.071 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0551 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2906 | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.4995 | |||
| Downside Variance | 0.0653 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.1482 | |||
| Kurtosis | (0.41) |
Multi Strategy Income Backtested Returns
At this stage we consider Multi-strategy Mutual Fund to be very steady. Multi Strategy Income has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Multi-strategy Income, which you can use to evaluate the volatility of the fund. Please verify Multi-strategy Income's Mean Deviation of 0.2154, risk adjusted performance of 0.2395, and Coefficient Of Variation of 310.16 to check out if the risk estimate we provide is consistent with the expected return of 0.0866%. The fund secures a Beta (Market Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi-strategy Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi-strategy Income is expected to be smaller as well.
Auto-correlation | 0.72 |
Good predictability
Multi Strategy Income Fund has good predictability. Overlapping area represents the amount of predictability between Multi-strategy Income time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Strategy Income price movement. The serial correlation of 0.72 indicates that around 72.0% of current Multi-strategy Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Multi-strategy Income 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 Strategy Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Strategy Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Multi-strategy Income 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 Strategy Income Fund 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 Strategy Income Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multi Strategy Income price pattern first instead of the macroeconomic environment surrounding Multi Strategy Income. By analyzing Multi-strategy Income'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-strategy Income'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-strategy Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Multi-strategy Income February 8, 2026 Technical Indicators
Most technical analysis of Multi-strategy 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-strategy from various momentum indicators to cycle indicators. When you analyze Multi-strategy 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 | 0.2395 | |||
| Market Risk Adjusted Performance | 0.3006 | |||
| Mean Deviation | 0.2154 | |||
| Downside Deviation | 0.2554 | |||
| Coefficient Of Variation | 310.16 | |||
| Standard Deviation | 0.2664 | |||
| Variance | 0.071 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0551 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2906 | |||
| Maximum Drawdown | 1.09 | |||
| Value At Risk | (0.30) | |||
| Potential Upside | 0.4995 | |||
| Downside Variance | 0.0653 | |||
| Semi Variance | (0.04) | |||
| Expected Short fall | (0.28) | |||
| Skewness | 0.1482 | |||
| Kurtosis | (0.41) |
Multi Strategy Income One Year Return
Based on the recorded statements, Multi Strategy Income Fund has an One Year Return of 15.642%. This is 2031.11% lower than that of the Russell family and 58.0% higher than that of the Allocation--30% to 50% Equity 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-strategy Income February 8, 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-strategy 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 | 10.57 | ||
| Day Typical Price | 10.57 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in Multi-strategy Mutual Fund
Multi-strategy Income financial ratios help investors to determine whether Multi-strategy 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-strategy with respect to the benefits of owning Multi-strategy Income security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |