Multi Manager Buy Hold or Sell Recommendation

CDAZX -- USA Fund  

USD 10.70  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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Multi ManagerBuy Multi Manager
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Multi Manager Directional Alt Strat Inst has a risk adjusted performance of 0.023, jensen alpha of 0.018306, total risk alpha of 0.09, sortino ratio of 0.57 and treynor ratio of 0.0478
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 Returns Distribution Density

Mean Return0.017391Value At Risk0.38
Potential Upside0.47Standard Deviation0.26
 Return Density 
      Distribution 

Multi Manager Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.15
σ
Overall volatility
=0.27
Ir
Information ratio =0.62

Multi Manager Volatility Alert

Multi Manager Directional Alt Strat Inst exhibits very low volatility with skewness of -0.13 and kurtosis of 0.08. 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 Asset291.47 M1.37 B
Minimum Initial Investment1008.09 M
Last Dividend Paid0.171.05
Cash Position Weight40.83 % 14.48 %
Equity Positions Weight58.08 % 40.68 %

Multi Manager Alerts

Trading Alerts and Improvement Suggestions

Latest headline from MacroaxisInsider: Acquisition by Dennis Letham of 200 shares of Tenneco subject to Rule 16b-3
The fund holds about 40.83% of its assets under management (AUM) in cash
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
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