Multi Manager Directional Alternative Fund Analysis

CDAZX Fund  USD 7.27  0.02  0.28%   
Multi Manager Directional Alternative is overvalued with Real Value of 6.62 and Hype Value of 7.25. The main objective of Multi-manager Directional fund analysis is to determine its intrinsic value, which is an estimate of what Multi Manager Directional Alternative is worth, separate from its market price. There are two main types of Multi-manager Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Multi Manager Directional Alternative. On the other hand, technical analysis, focuses on the price and volume data of Multi-manager Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Multi-manager Directional 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-manager Directional is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Multi-manager Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Multi-manager Directional's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Multi Manager Directional Alternative. 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 nation.

Multi-manager Mutual Fund Analysis Notes

The fund holds about 37.25% of assets under management (AUM) in cash. Large Blend For more info on Multi Manager Directional Alternative please contact the company at 800-345-6611.

Multi-manager Directional Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Multi-manager Directional's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Multi Manager Directional Alternative or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds about 37.25% of its assets under management (AUM) in cash

Multi-manager Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Multi-manager Directional's market, we take the total number of its shares issued and multiply it by Multi-manager Directional's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Multi Manager Directional Alternative Mutual Fund Constituents

AMZNAmazon IncStockMacroaxis Index
CLColgate PalmoliveStockConsumer Goods
YUMYum BrandsStockRestaurants
XRXXerox CorpStockComputers
MCDMcDonaldsStockMacroaxis Index
ERIEErie IndemnityStockInsurance
ANTMAnthem IncStockAnthem
AEPAmerican Electric PowerStockBasic Utilities
ETREntergyStockUtilities
EVRGEvergy Common StockStockUtilities
HPQHP IncStockWarren Buffett Holdings
BIIBBiogen IncStockHedge Favorites
KMBKimberly ClarkStockBusiness Supplies
CMCSAComcast CorpStockAdviser Favorites
MMM3M CompanyStockMacroaxis Index
LENLennarStockConstruction
EXPDExpeditors InternationalStockTransportation
HUMHumana IncEtfHealthcare
UNHUnitedHealth Group IncorporatedStockObamacare Repeal
PFEPfizer IncStockRobots And Drones
GILDGilead SciencesStockMacroaxis Index
KLACKLA TencorStockSemiconductor
BRBroadridge Financial SolutionsStockBusiness Services
AGNCAGNC Investment CorpStockDividend Beast
PCARPACCAR IncStockCars
LMTLockheed MartinStockDefense
ORCLOracleStockMacroaxis Index

Technical Drivers

As of the 28th of March, Multi-manager Directional secures the Risk Adjusted Performance of 0.1771, mean deviation of 0.2465, and Coefficient Of Variation of 301.96. Multi Manager Directional Alternative technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze eighteen technical drivers for Multi-manager Directional, which can be compared to its peers in the industry. Please verify Multi-manager Directional coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Multi Manager Directional Alternative is priced some-what accurately, providing market reflects its recent price of 7.27 per share.

Multi-manager Directional Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Multi-manager Directional middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Multi-manager Directional. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Multi-manager Directional Predictive Daily Indicators

Multi-manager Directional 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-manager Directional 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.

Multi-manager Directional Forecast Models

Multi-manager Directional's time-series forecasting models are one of many Multi-manager Directional'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-manager Directional'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.

About Multi-manager Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Multi-manager Directional 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-manager 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-manager Directional. By using and applying Multi-manager Mutual Fund analysis, traders can create a robust methodology for identifying Multi-manager entry and exit points for their positions.
The fund pursues its investment objective by allocating the funds assets among different asset managers that collectively use various investment styles and strategies, including, for example, fundamental , macroeconomic , andor quantitative methods or models, across different markets. It may invest in foreign and domestic equity securities, and debt instruments, as well as derivative instruments, and exchange-traded funds and other investment companies.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Multi-manager Directional to your portfolios without increasing risk or reducing expected return.

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Multi Manager Directional Alternative. 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 nation.
Note that the Multi-manager Directional information on this page should be used as a complementary analysis to other Multi-manager Directional'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Multi-manager Mutual Fund analysis

When running Multi-manager Directional's price analysis, check to measure Multi-manager Directional's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Multi-manager Directional is operating at the current time. Most of Multi-manager Directional's value examination focuses on studying past and present price action to predict the probability of Multi-manager Directional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multi-manager Directional's price. Additionally, you may evaluate how the addition of Multi-manager Directional to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Multi-manager Directional's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multi-manager Directional is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi-manager Directional's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.