Multi Asset Income Fund Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Multi-asset Income are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Multi Asset Income Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Multi-asset Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.15 | |
| Fifty Two Week High | 10.13 | |
| Annual Report Expense Ratio | 0.68% |
Multi-asset |
Multi-asset Income Relative Risk vs. Return Landscape
If you would invest (100.00) in Multi Asset Income Fund on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Multi Asset Income Fund or generate -100.0% return on investment over 90 days. Multi Asset Income Fund is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Multi-asset, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multi-asset Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi-asset Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Multi Asset Income Fund, and traders can use it to determine the average amount a Multi-asset Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Multi-asset Income is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Multi-asset Income by adding Multi-asset Income to a well-diversified portfolio.
Multi-asset Income Fundamentals Growth
Multi-asset Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multi-asset Income, and Multi-asset Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multi-asset Mutual Fund performance.
| Total Asset | 24.62 M | |||
Things to note about Multi-asset Income performance evaluation
Checking the ongoing alerts about Multi-asset Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multi-asset Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Multi-asset Income is not yet fully synchronised with the market data | |
| Multi-asset Income has some characteristics of a very speculative penny stock | |
| Multi-asset Income has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -1.0% | |
| Multi-asset Income holds about 9.73% of its assets under management (AUM) in cash |
- Analyzing Multi-asset Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Multi-asset Income's stock is overvalued or undervalued compared to its peers.
- Examining Multi-asset Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Multi-asset Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi-asset Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multi-asset Income's mutual fund. These opinions can provide insight into Multi-asset Income's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Multi-asset Income information on this page should be used as a complementary analysis to other Multi-asset Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Multi-asset Mutual Fund
If you are still planning to invest in Multi-asset Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Multi-asset Income's history and understand the potential risks before investing.
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