Multi Manager Buy Hold or Sell Recommendation

CDAZX -- USA Fund  

USD 10.61  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 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
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
=0.52
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 Asset290.36 M1.37 B
Minimum Initial Investment1008.09 M
Last Dividend Paid0.171.05
Cash Position Weight41.66 % 14.48 %
Equity Positions Weight55.28 % 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 41.66% of its assets under management (AUM) in cash

Did You Try This Idea?

Run Personal Services Thematic Idea Now
Personal Services
Personal Services Idea
Fama and French focus on testing asset pricing under different economic assumptions. Personal Services theme has 61 constituents.
View All  Next Launch Personal Services
Check also Multi Manager Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.