Multi Strategy Financials
| MSFIX Fund | USD 11.73 0.14 1.18% |
Multi |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Multi Strategy Fund Summary
Multi Strategy competes with Firsthand Technology, Vanguard Information, Biotechnology Ultrasector, Icon Information, and Global Technology. Multi Strategy is entity of United States. It is traded as Fund on NASDAQ exchange.| Instrument | USA Mutual Fund View All |
| Exchange | NASDAQ Exchange |
| Benchmark | Dow Jones Industrial |
| Phone | 800 548 7786 |
| Currency | USD - US Dollar |
Multi Strategy Key Financial Ratios
Multi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Multi Strategy's current stock value. Our valuation model uses many indicators to compare Multi Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Multi Strategy competition to find correlations between indicators driving Multi Strategy's intrinsic value. More Info.The Multi Strategy Growth is number one fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 173.08 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Multi Strategy's earnings, one of the primary drivers of an investment's value.Multi Strategy Systematic Risk
Multi Strategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Multi Strategy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Multi Strategy correlated with the market. If Beta is less than 0 Multi Strategy generally moves in the opposite direction as compared to the market. If Multi Strategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Multi Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Multi Strategy is generally in the same direction as the market. If Beta > 1 Multi Strategy moves generally in the same direction as, but more than the movement of the benchmark.
Multi Strategy December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Multi Strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Multi Strategy Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Multi Strategy Growth based on widely used predictive technical indicators. In general, we focus on analyzing Multi Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Multi Strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5447 | |||
| Information Ratio | 0.0035 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.5068 |
Other Information on Investing in Multi Mutual Fund
Multi Strategy financial ratios help investors to determine whether Multi Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi with respect to the benefits of owning Multi Strategy security.
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