Multi Manager Buy Hold or Sell Recommendation

CDAZX -- USA Fund  

USD 10.60  0.03  0.28%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Multi Manager Directional Alt Strat Inst is 'Strong Hold'. Macroaxis provides Multi Manager buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CDAZX positions. The advice algorithm takes into account all of Multi Manager Direct available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CDAZX 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
Sell Multi ManagerBuy Multi Manager
Not Rated
For the selected time horizon Multi Manager Directional Alt Strat Inst has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
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.

Multi Manager Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.51
Ir
Information ratio =0.00

Multi Manager Volatility Alert

Multi Manager Directional Alt Strat Inst exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. 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 Asset282.75 M1.37 B
Minimum Initial Investment1008.09 M
Last Dividend Paid0.171.05
Cash Position Weight41.99 % 14.48 %
Equity Positions Weight56.72 % 40.68 %

Multi Manager Alerts

Trading Alerts and Improvement Suggestions
Multi Manager Direct generates negative expected return over the last 30 days
The fund holds about 41.99% of its assets under management (AUM) in cash
Check also Multi Manager Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.