Multi Asset Growth Strategy Fund Technical Analysis
| RAZCX Fund | USD 11.75 0.04 0.34% |
As of the 18th of March 2026, the last recorded price for MULTI-ASSET GROWTH is 11.75 per share. Primary technical drivers reflect Mean Deviation of 0.3467, risk adjusted performance of 0.0854, and Downside Deviation of 0.5849. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
MULTI-ASSET GROWTH 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-ASSET, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MULTI-ASSETMULTI-ASSET |
What if' Analysis
Backtesting a what-if scenario on Multi Asset Growth Strategy helps investors see how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/18/2025 |
| 03/18/2026 |
An initial 0.00 allocation to MULTI-ASSET GROWTH on December 18, 2025 held through today would earn 0.00 in cumulative gains. This reflects a 0.0% total return in MULTI-ASSET GROWTH in total across 90 days. MULTI-ASSET GROWTH competes with or is related to AQR LARGE, Dodge Cox, CB LARGE, and QS US. This provides context for relative positioning. The funds target strategic asset allocation is 60 percent to global equity or equity-related securities or instruments, ... More
Upside and Downside Indicators for MULTI-ASSET GROWTH Snapshot
Upside and downside indicators for MULTI-ASSET GROWTH summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.5849 | |||
| Information Ratio | 0.1822 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | -0.92 | |||
| Potential Upside | 0.7712 |
MULTI-ASSET GROWTH Volatility and Risk Indicators Signals
Risk measures here provide context on MULTI-ASSET GROWTH's return distribution and drawdown behavior. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.0854 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 0.1054 |
The concept of mean reversion suggests that MULTI-ASSET GROWTH's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
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 | 0.0854 | |||
| Market Risk Adjusted Performance | 0.1154 | |||
| Mean Deviation | 0.3467 | |||
| Semi Deviation | 0.4469 | |||
| Downside Deviation | 0.5849 | |||
| Coefficient Of Variation | 857.0 | |||
| Standard Deviation | 0.4707 | |||
| Variance | 0.2215 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 0.1054 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | -0.92 | |||
| Potential Upside | 0.7712 | |||
| Downside Variance | 0.3421 | |||
| Semi Variance | 0.1997 | |||
| Expected Short fall | -0.36 | |||
| Skewness | -0.54 | |||
| Kurtosis | 1.38 |
Multi Asset Growth Backtested Returns
Over the selected 3 months, MULTI-ASSET GROWTH demonstrates a very low volatility profile. It maintains a Sharpe Ratio of 0.0898, illustrating dispersion-adjusted performance. We identified twenty-seven technical indicators influencing the company's volatility profile. Please analyze metrics such as mean deviation of 0.3467, risk-adjusted performance of 0.0854, and Downside Deviation of 0.5849 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, MULTI-ASSET GROWTH participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | -0.32 |
Poor reverse predictability
Serial correlation analysis for Multi Asset Growth Strategy reveals poor reverse predictability across the intervals from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. The degree of alignment between past and current intervals shapes expectations about Multi Asset Growth's price persistence. At -0.32, nearly 32.0% of current MULTI-ASSET GROWTH price movement aligns with historical price trajectory. Given that Multi Asset Growth Strategy has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
MULTI-ASSET GROWTH technical mutual fund analysis uses price and volume transformations to study behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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.
Technical Analysis Methodology & Indicators
Technical analysis of MULTI-ASSET GROWTH focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Multi Asset Growth Strategy, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardMULTI-ASSET GROWTH Technical Indicators
A technical review of Multi Asset Growth Strategy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0854 | |||
| Market Risk Adjusted Performance | 0.1154 | |||
| Mean Deviation | 0.3467 | |||
| Semi Deviation | 0.4469 | |||
| Downside Deviation | 0.5849 | |||
| Coefficient Of Variation | 857.0 | |||
| Standard Deviation | 0.4707 | |||
| Variance | 0.2215 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.0623 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.1467 | |||
| Treynor Ratio | 0.1054 | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | -0.92 | |||
| Potential Upside | 0.7712 | |||
| Downside Variance | 0.3421 | |||
| Semi Variance | 0.1997 | |||
| Expected Short fall | -0.36 | |||
| Skewness | -0.54 | |||
| Kurtosis | 1.38 |
Multi Asset Growth One Year Return
Based on the recorded statements, Multi Asset Growth Strategy has an One Year Return of 15.7738%. Within the Russell family, this is way above average. The World Allocation category benchmark is notably above this level, and the broader all United States funds average is notably above.
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.March 18, 2026 Daily Trend Indicators
A technical review of Multi Asset Growth Strategy can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.75 | ||
| Day Typical Price | 11.75 | ||
| Price Action Indicator | 0.02 |