Multi Asset Growth Strategy Fund Analysis
| RAZAX Fund | USD 11.84 0.02 0.17% |
Multi Asset's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Multi Asset's financial risk is the risk to Multi Asset stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Multi Asset's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Multi Asset is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Multi Asset to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Multi Asset is said to be less leveraged. If creditors hold a majority of Multi Asset's assets, the Mutual Fund is said to be highly leveraged.
Multi Asset Growth Strategy is fairly valued with Real Value of 11.77 and Hype Value of 11.84. The main objective of Multi Asset fund analysis is to determine its intrinsic value, which is an estimate of what Multi Asset Growth Strategy is worth, separate from its market price. There are two main types of Multi Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multi Asset Growth Strategy. On the other hand, technical analysis, focuses on the price and volume data of Multi Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multi Asset mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Multi |
Multi Mutual Fund Analysis Notes
The fund maintains about 20.0% of assets in cash. Multi Asset Growth last dividend was 0.03 per share. Large Blend To find out more about Multi Asset Growth Strategy contact the company at 800-787-7354.Multi Asset Growth Investment Alerts
| The fund maintains about 20.0% of its assets in cash |
Top Multi Asset Growth Strategy Mutual Fund Constituents
| ATO | Atmos Energy | Stock |
Technical Drivers
As of the 5th of January, Multi Asset secures the Mean Deviation of 0.3439, downside deviation of 0.5246, and Risk Adjusted Performance of 0.0729. 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 Growth Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Multi Asset for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Multi Asset Growth short-term fluctuations and highlight longer-term trends or cycles.
Multi Asset Outstanding Bonds
Multi Asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Multi Asset Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Multi bonds can be classified according to their maturity, which is the date when Multi Asset Growth Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Multi Asset Predictive Daily Indicators
Multi Asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multi Asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.84 | |||
| Day Typical Price | 11.84 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 77.1 |
Multi Asset Forecast Models
Multi Asset's time-series forecasting models are one of many Multi Asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multi Asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Multi Asset Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Multi Asset's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Multi Asset, which in turn will lower the firm's financial flexibility.Multi Asset Corporate Bonds Issued
About Multi Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multi Asset prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multi shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Multi Asset. By using and applying Multi Mutual Fund analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.
The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, including equity securities of real assets-related companies, and 40 percent global fixed income or fixed income-related securities or instruments, including high yield debt. Multi-Asset Growth is traded on NASDAQ Exchange in the United States.
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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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