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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Multi Manager Directional Alt Strat Inst has a risk adjusted performance of (0.24), jensen alpha of (0.08), total risk alpha of (0.07), sortino ratio of 0.0 and treynor ratio of (0.28)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Multi Manager Directional Alt Strat Inst. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. 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.
Odds of Distress
Multi Manager Returns Distribution Density
|Mean Return||0.12||Value At Risk||1.41|
|Potential Upside||1.07||Standard Deviation||0.67|
Multi Manager Greeks
|Alpha over DOW||=||0.08|
|Beta against DOW||=||0.48|
Multi Manager Volatility Alert
Multi Manager Directional Alt Strat Inst exhibits very low volatility with skewness of -0.24 and kurtosis of 0.32. 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
Check also Multi Manager Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.