Multi Manager Buy or Sell Recommendation

Multi Manager Directional Alt Strat Inst -- USA Fund  

USD 11.09  0.11  1.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Multi Manager Directional Alt Strat Inst is 'Buy'. Macroaxis provides Multi Manager Directional Alt Strat Inst buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Multi Manager positions. The advice algorithm takes into account all of Multi Manager Directional Alt Strat Inst available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Multi Manager buy-and-hold prospective. Check also Multi Manager Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Multi Manager Current Recommendation

SellBuy
Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Multi Manager Directional Alt Strat Inst has a risk adjusted performance of 0.23, jensen alpha of 0.035024, total risk alpha of 0.030047, sortino ratio of 0.0 and treynor ratio of 4.24
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Multi Manager Directional Alt Strat Inst and to analyze the entity potential to grow in the current economic cycle. Please exercise Multi Manager Direct Number of Employees and Equity Positions Weight to make buy, hold, or sell decision on Multi Manager Directional Alt Strat Inst.

Returns Distribution Density

Mean Return0.02Value At Risk0.37
Potential Upside0.00Standard Deviation0.25
 Return Density 
      Distribution 

Multi Manager Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.0082
σ
Overall volatility
=0.89
Ir
Information ratio =0.01

Multi Manager Volatility Alert

Multi Manager Directional Alt Strat Inst exhibits very low volatility with skewness of -0.19 and kurtosis of 12.36. However, we advise investors to further study Multi Manager Directional Alt Strat Inst technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Multi Manager to competition

Multi Manager Fundamental Vs Peers

FundamentalsMulti ManagerPeer Average
Net Asset294.82 M1.37 B
Minimum Initial Investment1008.09 M
Last Dividend Paid0.171.05
Cash Position Weight42.60 % 14.48 %
Equity Positions Weight56.47 % 40.68 %

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Check also Multi Manager Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.