Multimanager Lifestyle Growth Fund Buy Hold or Sell Recommendation

JSLGX Fund  USD 13.68  0.10  0.73%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Multimanager Lifestyle Growth is 'Sell'. Macroaxis provides Multimanager Lifestyle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSLGX positions. The advice algorithm takes into account all of Multimanager Lifestyle's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Multimanager Lifestyle's buy or sell advice are summarized below:
Real Value
13.29
Hype Value
13.68
Market Value
13.68
Naive Value
13.71
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Multimanager Lifestyle Growth given historical horizon and risk tolerance towards Multimanager Lifestyle. When Macroaxis issues a 'buy' or 'sell' recommendation for Multimanager Lifestyle Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Multimanager Lifestyle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Multimanager and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Multimanager Lifestyle Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Multimanager Lifestyle Buy or Sell Advice

The Multimanager recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Multimanager Lifestyle Growth. Macroaxis does not own or have any residual interests in Multimanager Lifestyle Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Multimanager Lifestyle's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Multimanager LifestyleBuy Multimanager Lifestyle
Sell

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Multimanager Lifestyle Growth has a Mean Deviation of 0.4272, Semi Deviation of 0.3204, Standard Deviation of 0.5499, Variance of 0.3024, Downside Variance of 0.3424 and Semi Variance of 0.1027
Our investment recommendation tool can cross-verify current analyst consensus on Multimanager Lifestyle Growth and to analyze the entity potential to grow in the current economic cycle. Use Multimanager Lifestyle Growth annual yield and net asset to ensure your buy or sell decision on Multimanager Lifestyle is adequate.

Multimanager Lifestyle Returns Distribution Density

The distribution of Multimanager Lifestyle's historical returns is an attempt to chart the uncertainty of Multimanager Lifestyle's future price movements. The chart of the probability distribution of Multimanager Lifestyle daily returns describes the distribution of returns around its average expected value. We use Multimanager Lifestyle Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Multimanager Lifestyle returns is essential to provide solid investment advice for Multimanager Lifestyle.
Mean Return
0.11
Value At Risk
-0.86
Potential Upside
1.01
Standard Deviation
0.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Multimanager Lifestyle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Multimanager Lifestyle Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Multimanager Lifestyle or John Hancock sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Multimanager Lifestyle's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Multimanager fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.10
β
Beta against NYSE Composite-0.02
σ
Overall volatility
0.56
Ir
Information ratio -0.04

Multimanager Lifestyle Volatility Alert

Multimanager Lifestyle Growth exhibits very low volatility with skewness of -0.24 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Multimanager Lifestyle's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Multimanager Lifestyle's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Multimanager Lifestyle Fundamentals Vs Peers

Comparing Multimanager Lifestyle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Multimanager Lifestyle's direct or indirect competition across all of the common fundamentals between Multimanager Lifestyle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Multimanager Lifestyle or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Multimanager Lifestyle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Multimanager Lifestyle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Multimanager Lifestyle to competition
FundamentalsMultimanager LifestylePeer Average
Price To Earning18.10 X6.53 X
Price To Book2.04 X0.74 X
Price To Sales1.46 X0.61 X
Annual Yield0.02 %0.29 %
Year To Date Return5.71 %0.39 %
One Year Return19.68 %4.15 %
Three Year Return3.49 %3.60 %
Five Year Return8.46 %3.24 %
Ten Year Return7.83 %1.79 %
Net Asset12.17 B4.11 B
Last Dividend Paid0.20.65
Cash Position Weight4.43 %10.61 %
Equity Positions Weight76.12 %63.90 %
Bond Positions Weight3.99 %11.24 %

Multimanager Lifestyle Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Multimanager . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Multimanager Lifestyle Buy or Sell Advice

When is the right time to buy or sell Multimanager Lifestyle Growth? Buying financial instruments such as Multimanager Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Multimanager Lifestyle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Beer and Liquor Theme or any other thematic opportunities.
View All  Next Launch
Check out Multimanager Lifestyle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Multimanager Lifestyle information on this page should be used as a complementary analysis to other Multimanager Lifestyle'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 the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Multimanager Mutual Fund analysis

When running Multimanager Lifestyle's price analysis, check to measure Multimanager Lifestyle'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 Multimanager Lifestyle is operating at the current time. Most of Multimanager Lifestyle's value examination focuses on studying past and present price action to predict the probability of Multimanager Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Multimanager Lifestyle's price. Additionally, you may evaluate how the addition of Multimanager Lifestyle to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Fundamental Analysis
View fundamental data based on most recent published financial statements
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Please note, there is a significant difference between Multimanager Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multimanager Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multimanager Lifestyle'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.