The Multi Strategy Growth Fund Price on March 4, 2024
| MSFIX Fund | USD 11.71 0.02 0.17% |
Below is the normalized historical share price chart for The Multi Strategy Growth extending back to July 25, 2016. 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 Strategy stands at 11.71, as last reported on the 22nd of December, with the highest price reaching 11.71 and the lowest price hitting 11.71 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 Strategy has Sharpe Ratio of 0.056, which conveys that the entity had a 0.056% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Multi Strategy, which you can use to evaluate the volatility of the fund. Please verify Multi Strategy's Market Risk Adjusted Performance of 0.0759, downside deviation of 0.5316, and Risk Adjusted Performance of 0.0392 to check out if the risk estimate we provide is consistent with the expected return of 0.0262%.
Multi Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Multi |
Sharpe Ratio = 0.056
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| Negative Returns | MSFIX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Multi Strategy is performing at about 4% 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 Strategy by adding it to a well-diversified portfolio.
Multi Strategy Valuation on March 4, 2024
It is possible to determine the worth of Multi Strategy on a given historical date. On March 4, 2024 Multi was worth 11.1 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Multi Strategy mutual fund. Still, in general, we apply an absolute valuation method to find Multi Strategy'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 Strategy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Multi Strategy's related companies.
| Open | High | Low | Close | Volume | |
| 11.12 | 11.12 | 11.12 | 11.12 | 1.00 | |
03/04/2024 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00 |
| 11.08 | 11.08 | 11.08 | 11.08 | 1.00 |
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Multi Strategy Trading Date Momentum on March 4, 2024
| On March 05 2024 The Multi Strategy Growth was traded for 11.08 at the closing time. The highest daily price throughout the period was 11.08 and the lowest price was 11.08 . There was no trading activity during the period 1.0. Lack of trading volume on 03/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading price change to current closing price is 0.00% . |
Multi Strategy Fundamentals Correlations and Trends
By evaluating Multi Strategy'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 Strategy'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 Strategy Mutual Fund history
Multi Strategy 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 Strategy 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 Strategy stock prices may prove useful in developing a viable investing in Multi Strategy
Multi Strategy Mutual Fund Technical Analysis
Multi Strategy 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 Strategy Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
The Multi Strategy Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Strategy December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Multi Strategy 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 Strategy shares will generate the highest return on investment. By undertsting and applying Multi Strategy mutual fund market strength indicators, traders can identify The Multi Strategy Growth entry and exit signals to maximize returns
Multi Strategy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Multi Strategy'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 | 0.0392 | |||
| Jensen Alpha | 0.0114 | |||
| Total Risk Alpha | 0.0041 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0659 |
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| Volume Indicators |
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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