Multimanager Lifestyle Aggressive Fund Statistic Functions Beta

JTAIX Fund  USD 13.74  0.01  0.07%   
Multimanager Lifestyle statistic functions tool provides the execution environment for running the Beta function and other technical functions against Multimanager Lifestyle. Multimanager Lifestyle value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Multimanager Lifestyle statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Multimanager Lifestyle correlated with the market. If Beta is less than 0 Multimanager Lifestyle generally moves in the opposite direction as compared to the market. If Multimanager Lifestyle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multimanager Lifestyle is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multimanager Lifestyle is generally in the same direction as the market. If Beta > 1 Multimanager Lifestyle moves generally in the same direction as, but more than the movement of the benchmark.

Multimanager Lifestyle Technical Analysis Modules

Most technical analysis of Multimanager Lifestyle help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Multimanager from various momentum indicators to cycle indicators. When you analyze Multimanager charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Multimanager Lifestyle Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Multimanager Lifestyle Aggressive. We use our internally-developed statistical techniques to arrive at the intrinsic value of Multimanager Lifestyle Aggressive based on widely used predictive technical indicators. In general, we focus on analyzing Multimanager Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multimanager Lifestyle's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Multimanager Lifestyle's intrinsic value. In addition to deriving basic predictive indicators for Multimanager Lifestyle, we also check how macroeconomic factors affect Multimanager Lifestyle price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Multimanager Lifestyle's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.0513.7414.43
Details
Intrinsic
Valuation
LowRealHigh
13.0213.7114.40
Details
Naive
Forecast
LowNextHigh
12.9713.6614.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.5313.6913.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Multimanager Lifestyle. Your research has to be compared to or analyzed against Multimanager Lifestyle's peers to derive any actionable benefits. When done correctly, Multimanager Lifestyle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Multimanager Lifestyle.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Multimanager Lifestyle in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Multimanager Lifestyle's short interest history, or implied volatility extrapolated from Multimanager Lifestyle options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Please note, there is a significant difference between Multimanager Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multimanager Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multimanager Lifestyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.