TNMAX Mutual Fund Analysis


USD 8.84  0.05  0.56%   

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 8.84 and as high as 8.84 per share. The fund administrators and managers did not add much value to 1290 MULTI-ALTERNATIVE investors in November. However, diversifying your holdings with 1290 MULTI-ALTERNATIV or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.68. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The 1290 MULTI-ALTERNATIV mutual fund analysis report makes it easy to digest most publicly released information about 1290 MULTI-ALTERNATIV and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TNMAX Mutual Fund analysis module also helps to analyze the 1290 MULTI-ALTERNATIV price relationship with some important fundamental indicators such as market cap and management efficiency.

TNMAX Mutual Fund Analysis Notes

The fund maintains about 39.15% of assets in cash. 1290 MULTI-ALTERNATIVE last dividend was 0.06 per share. The fund pursues its investment objective by investing in exchangetraded securities of other investment companies or investment vehicles comprising various asset categories and strategies. Under normal market conditions, the fund allocates substantially all of its assets to underlying ETFs that invest primarily in nontraditional asset categories and strategies. The fund seeks to invest its assets among the Underlying ETFs to achieve a diversified exposure across multiple nontraditional asset categories and strategies. To find out more about 1290 MULTI-ALTERNATIVE STRATEGIES contact the company at 888-310-0416.

1290 MULTI-ALTERNATIVE Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 1290 MULTI-ALTERNATIV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding 1290 MULTI-ALTERNATIVE STRATEGIES or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
1290 MULTI-ALTERNATIV generated a negative expected return over the last 90 days
1290 MULTI-ALTERNATIV is unlikely to experience financial distress in the next 2 years
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The fund generated three year return of -1.0%
1290 MULTI-ALTERNATIVE maintains about 39.15% of its assets in cash

Management Efficiency

1290 MULTI-ALTERNATIV management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Technical Drivers

As of the 7th of December, 1290 MULTI-ALTERNATIV owns the Standard Deviation of 0.673, coefficient of variation of (1,922), and Market Risk Adjusted Performance of (0.1). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1290 MULTI-ALTERNATIVE, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for 1290 MULTI-ALTERNATIV, which can be compared to its peers in the sector. Please confirm 1290 MULTI-ALTERNATIVE market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if 1290 MULTI-ALTERNATIVE STRATEGIES is priced fairly, providing market reflects its prevailing price of 8.84 per share.

1290 MULTI-ALTERNATIVE Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 1290 MULTI-ALTERNATIV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 1290 MULTI-ALTERNATIVE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

1290 MULTI-ALTERNATIV Technical and Predictive Indicators

1290 MULTI-ALTERNATIV Forecast Models

1290 MULTI-ALTERNATIV time-series forecasting models is one of many 1290 MULTI-ALTERNATIV's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 1290 MULTI-ALTERNATIV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TNMAX Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how 1290 MULTI-ALTERNATIV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TNMAX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as 1290 MULTI-ALTERNATIV. By using and applying TNMAX Mutual Fund analysis, traders can create a robust methodology for identifying TNMAX entry and exit points for their positions.
The fund pursues its investment objective by investing in exchange-traded securities of other investment companies or investment vehicles comprising various asset categories and strategies. 1290 Multi-Alternativ is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding 1290 MULTI-ALTERNATIV to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the 1290 MULTI-ALTERNATIVE information on this page should be used as a complementary analysis to other 1290 MULTI-ALTERNATIV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for TNMAX Mutual Fund analysis

When running 1290 MULTI-ALTERNATIVE price analysis, check to measure 1290 MULTI-ALTERNATIV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1290 MULTI-ALTERNATIV is operating at the current time. Most of 1290 MULTI-ALTERNATIV's value examination focuses on studying past and present price action to predict the probability of 1290 MULTI-ALTERNATIV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 1290 MULTI-ALTERNATIV's price. Additionally, you may evaluate how the addition of 1290 MULTI-ALTERNATIV to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 1290 MULTI-ALTERNATIV's value and its price as these two are different measures arrived at by different means. Investors typically determine 1290 MULTI-ALTERNATIV value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 1290 MULTI-ALTERNATIV'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.