Multi Strategy Income Fund Manager Performance Evaluation
| RMYYX Fund | USD 9.86 0.03 0.30% |
The fund secures a Beta (Market Risk) of 0.0209, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Multi-strategy Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Multi-strategy Income is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Multi Strategy Income Fund are ranked lower than 22 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Multi-strategy Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.5500 |
Multi-strategy |
Multi-strategy Income Relative Risk vs. Return Landscape
If you would invest 938.00 in Multi Strategy Income Fund on April 25, 2025 and sell it today you would earn a total of 51.00 from holding Multi Strategy Income Fund or generate 5.44% return on investment over 90 days. Multi Strategy Income Fund is currently producing 0.0873% returns and takes up 0.3081% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Multi-strategy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Multi-strategy Income Current Valuation
Fairly Valued
Today
Please note that Multi-strategy Income's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Multi Strategy Income secures a last-minute Real Value of $9.81 per share. The latest price of the fund is $9.86. We determine the value of Multi Strategy Income from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Multi-strategy Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Multi-strategy Mutual Fund. However, Multi-strategy Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.86 | Real 9.81 | Hype 9.86 | Naive 9.87 |
The intrinsic value of Multi-strategy Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Multi-strategy Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Multi Strategy Income Fund helps investors to forecast how Multi-strategy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Multi-strategy Income more accurately as focusing exclusively on Multi-strategy Income's fundamentals will not take into account other important factors: Multi-strategy Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Multi-strategy Income's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Multi Strategy Income Fund, and traders can use it to determine the average amount a Multi-strategy Income's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2834
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | RMYYX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Multi-strategy Income is performing at about 22% 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 Income by adding it to a well-diversified portfolio.
Multi-strategy Income Fundamentals Growth
Multi-strategy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Multi-strategy Income, and Multi-strategy Income fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Multi-strategy Mutual Fund performance.
| Total Asset | 434.31 M | ||||
About Multi-strategy Income Performance
Evaluating Multi-strategy Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Multi-strategy Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Multi-strategy Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund principally invests in a range of diversified income-producing investments. Multi-Strategy Income is traded on NASDAQ Exchange in the United States.Things to note about Multi Strategy Income performance evaluation
Checking the ongoing alerts about Multi-strategy Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Multi Strategy Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 15.56% of its assets in cash |
- Analyzing Multi-strategy Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Multi-strategy Income's stock is overvalued or undervalued compared to its peers.
- Examining Multi-strategy Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Multi-strategy Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Multi-strategy Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Multi-strategy Income's mutual fund. These opinions can provide insight into Multi-strategy Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Multi-strategy Mutual Fund
Multi-strategy Income financial ratios help investors to determine whether Multi-strategy 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-strategy with respect to the benefits of owning Multi-strategy Income security.
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