Multimanager Lifestyle Aggressive Fund Price on March 26, 2020
| JTAIX Fund | USD 13.74 0.01 0.07% |
Below is the normalized historical share price chart for Multimanager Lifestyle Aggressive extending back to May 01, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Multimanager Lifestyle stands at 13.74, as last reported on the 25th of April, with the highest price reaching 13.74 and the lowest price hitting 13.74 during the day.
If you're considering investing in Multimanager Mutual Fund, it is important to understand the factors that can impact its price. We consider Multimanager Lifestyle very steady. Multimanager Lifestyle has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Multimanager Lifestyle, which you can use to evaluate the volatility of the fund. Please verify Multimanager Lifestyle's Mean Deviation of 0.5302, risk adjusted performance of 0.0804, and Downside Deviation of 0.7439 to check out if the risk estimate we provide is consistent with the expected return of 0.0719%.
Multimanager Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Multimanager |
Sharpe Ratio = 0.1039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JTAIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Multimanager Lifestyle is performing at about 8% of its full potential. 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 Multimanager Lifestyle by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Multimanager Lifestyle Mutual Fund history
Multimanager Lifestyle investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Multimanager is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multimanager Lifestyle will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Multimanager Lifestyle stock prices may prove useful in developing a viable investing in Multimanager Lifestyle
The fund normally invests approximately 100 percent of its assets in underlying funds that invest primarily in equity securities and approximately 0 percent of its assets in underlying funds that invest primarily in fixed-income securities. The fund may invest in various actively managed underlying funds that, as a group, hold a wide range of equity-type securities. These include small-, mid-, and large-capitalization stocks domestic and foreign securities and sector holdings. The fund is non-diversified.
Multimanager Lifestyle Mutual Fund Technical Analysis
Multimanager Lifestyle technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Multimanager Lifestyle Period Price Range
Multimanager Lifestyle April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Multimanager Lifestyle mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Multimanager Lifestyle shares will generate the highest return on investment. By undertsting and applying Multimanager Lifestyle mutual fund market strength indicators, traders can identify Multimanager Lifestyle Aggressive entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.74 | |||
| Day Typical Price | 13.74 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 56.26 |
Multimanager Lifestyle Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multimanager Lifestyle's price direction in advance. Along with the technical and fundamental analysis of Multimanager Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multimanager to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0748 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Multimanager Lifestyle Aggressive. 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 gross domestic product. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.