Multi Asset Real Return Fund Price on May 2, 2024
| ASIUX Fund | USD 23.28 0.20 0.85% |
Below is the normalized historical share price chart for Multi Asset Real Return extending back to April 30, 2010. 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 Multi Asset stands at 23.28, as last reported on the 27th of December, with the highest price reaching 23.28 and the lowest price hitting 23.28 during the day.
If you're considering investing in Multi Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Multi Mutual Fund to be very steady. Multi Asset Real has Sharpe Ratio of 0.0909, which conveys that the entity had a 0.0909% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi Asset, which you can use to evaluate the volatility of the fund. Please verify Multi Asset's Mean Deviation of 1.06, downside deviation of 1.37, and Risk Adjusted Performance of 0.0658 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Multi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Multi |
Sharpe Ratio = 0.0909
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| Cash | Small Risk | ASIUX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Multi Asset is performing at about 7% 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 Multi Asset by adding it to a well-diversified portfolio.
Multi Asset Valuation on May 2, 2024
It is possible to determine the worth of Multi Asset on a given historical date. On May 2, 2024 Multi was worth 20.81 at the beginning of the trading date compared to the closed value of 20.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multi Asset mutual fund. Still, in general, we apply an absolute valuation method to find Multi Asset's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multi Asset where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multi Asset's related companies.
| Open | High | Low | Close | Volume | |
| 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
05/02/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 |
| 20.92 | 20.92 | 20.92 | 20.92 | 1.00 |
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Multi Asset Trading Date Momentum on May 2, 2024
| On May 03 2024 Multi Asset Real Return was traded for 20.92 at the closing time. The highest daily price throughout the period was 20.92 and the lowest price was 20.92 . There was no trading activity during the period 1.0. Lack of trading volume on 05/03/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.53% . The trading delta at closing time to current closing price is 0.48% . |
Multi Asset Real Fundamentals Correlations and Trends
By evaluating Multi Asset's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Multi Asset's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Multi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Multi Asset Mutual Fund history
Multi Asset 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 Multi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Multi Asset Real 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 Multi Asset stock prices may prove useful in developing a viable investing in Multi Asset
The investment seeks total real return. The funds asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. Total real return is total return reduced by the expected impact of inflation. The funds investment strategy has been designed in an effort to protect the funds investors from the effects of rising U.S. inflation.
Multi Asset Mutual Fund Technical Analysis
Multi Asset 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
Multi Asset Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Multi Asset Real Return cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Multi Asset December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Multi Asset 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 Multi Asset shares will generate the highest return on investment. By undertsting and applying Multi Asset mutual fund market strength indicators, traders can identify Multi Asset Real Return entry and exit signals to maximize returns
Multi Asset Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multi Asset's price direction in advance. Along with the technical and fundamental analysis of Multi Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Multi 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 | 0.0658 | |||
| Jensen Alpha | 0.0956 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.041 | |||
| Treynor Ratio | 1.14 |
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Other Information on Investing in Multi Mutual Fund
Multi Asset 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 Asset security.
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