Multi Asset Growth Strategy Fund Market Value
| RAZAX Fund | USD 12.17 0.01 0.08% |
| Symbol | Multi |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Multi Asset on November 2, 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 Goldman Sachs, Smallcap Growth, Transamerica Asset, Crafword Dividend, Aquila Three, Qs Defensive, and T Rowe. 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 | 0.4648 | |||
| Information Ratio | 0.063 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7557 |
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 | 0.1435 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.8888 |
Multi Asset January 31, 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 | 0.1435 | |||
| Market Risk Adjusted Performance | 0.8988 | |||
| Mean Deviation | 0.3307 | |||
| Semi Deviation | 0.2283 | |||
| Downside Deviation | 0.4648 | |||
| Coefficient Of Variation | 481.91 | |||
| Standard Deviation | 0.4243 | |||
| Variance | 0.18 | |||
| Information Ratio | 0.063 | |||
| Jensen Alpha | 0.0735 | |||
| Total Risk Alpha | 0.0481 | |||
| Sortino Ratio | 0.0575 | |||
| Treynor Ratio | 0.8888 | |||
| Maximum Drawdown | 2.21 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.7557 | |||
| Downside Variance | 0.216 | |||
| Semi Variance | 0.0521 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.2721 |
Multi Asset Growth Backtested Returns
At this stage we consider Multi Mutual Fund to be very steady. Multi Asset Growth has Sharpe Ratio of 0.22, 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, which you can use to evaluate the volatility of the fund. Please verify Multi Asset's Mean Deviation of 0.3307, downside deviation of 0.4648, and Risk Adjusted Performance of 0.1435 to check out if the risk estimate we provide is consistent with the expected return of 0.0938%. The fund secures a Beta (Market Risk) of 0.0878, which conveys not very significant fluctuations relative to the market. 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 | 0.39 |
Below average predictability
Multi Asset Growth Strategy has below average predictability. Overlapping area represents the amount of predictability between Multi Asset time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.39 indicates that just about 39.0% of current Multi Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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