Multi Asset Real Return Fund Technical Analysis
| ASIUX Fund | USD 23.08 0.01 0.04% |
As of the 21st of December, Multi Asset secures the Downside Deviation of 1.38, mean deviation of 1.07, and Risk Adjusted Performance of 0.0817. Multi Asset Real Return technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.
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 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 Real Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Real volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Multi Asset Real Trend Analysis
Use this graph to draw trend lines for Multi Asset Real Return. You can use it to identify possible trend reversals for Multi Asset as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Multi Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Multi Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Multi Asset Real Return applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Multi Asset Real Return will continue generating value for investors. It has 122 observation points and a regression sum of squares at 122.84, which is the sum of squared deviations for the predicted Multi Asset price change compared to its average price change.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 Real Return 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 Real Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Multi Asset Real price pattern first instead of the macroeconomic environment surrounding Multi Asset Real. 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 December 21, 2024 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 | 0.0817 | |||
| Market Risk Adjusted Performance | (15.24) | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 1026.47 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 | |||
| Information Ratio | 0.075 | |||
| Jensen Alpha | 0.1298 | |||
| Total Risk Alpha | 0.0895 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | (15.25) | |||
| Maximum Drawdown | 7.3 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.2874 | |||
| Kurtosis | 1.92 |
Multi Asset Real One Year Return
Based on the recorded statements, Multi Asset Real Return has an One Year Return of 2.9799%. This is 905.38% lower than that of the American Century Investments family and significantly 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.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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