Multi Manager Directional Alt Strat Inst secures Mean Deviation of 0.5066 and Risk Adjusted Performance of
(0.27). Multi Manager Directional Alt Strat Inst technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the organization future prices. Strictly speaking you can use this information to find out if the organization will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Multi Manager which can be compared to its peers in the industry. Please verify Multi Manager Direct Downside Deviation, Treynor Ratio as well as the relationship between Treynor Ratio and Expected Short fall to decide if Multi Manager Directional Alt Strat Inst is priced some-what accurately providing market reflects its recent price of 9.67 per share.
|Horizon||30 Days Login to change|
Multi Manager Direct Technical Analysis
Multi Manager Direct Trend AnalysisUse this graph to draw trend lines for Multi Manager Directional Alt Strat Inst. You can use it to identify possible trend reversals for Multi Manager as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Multi Manager price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Multi Manager Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Multi Manager Directional Alt Strat Inst applied against its price change over selected period. The best fit line has a slop of 0.01 % which may suggest that Multi Manager Directional Alt Strat Inst market price will keep on failing further. It has 78 observation points and a regression sum of squares at 1.07, which is the sum of squared deviations for the predicted Multi Manager price change compared to its average price change.
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|Risk Adjusted Performance||(0.27)|
|Market Risk Adjusted Performance||(0.29)|
|Coefficient Of Variation||(510.63)|
|Total Risk Alpha||(0.06)|
|Value At Risk||(1.41)|