Multimanager Lifestyle Balanced Fund Buy Hold or Sell Recommendation

JULBX Fund  USD 13.09  0.08  0.61%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Multimanager Lifestyle Balanced is 'Not Rated'. 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 JULBX 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
0.0
Hype Value
0.0
Market Value
13.09
Naive Value
13.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Multimanager Lifestyle Balanced given historical horizon and risk tolerance towards Multimanager Lifestyle. When Macroaxis issues a 'buy' or 'sell' recommendation for Multimanager Lifestyle Balanced, 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 Balanced. 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 bureau of labor statistics.

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 Balanced. Macroaxis does not own or have any residual interests in Multimanager Lifestyle Balanced 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
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Multimanager Lifestyle Balanced has a Mean Deviation of 0.3473, Semi Deviation of 0.2339, Standard Deviation of 0.4496, Variance of 0.2022, Downside Variance of 0.241 and Semi Variance of 0.0547
Our investment recommendation tool can cross-verify current analyst consensus on Multimanager Lifestyle Balanced and to analyze the entity potential to grow in the current economic cycle. Use Multimanager Lifestyle Balanced annual yield, ten year return, as well as the relationship between the Ten Year Return and bond positions weight to ensure your buy or sell decision on Multimanager Lifestyle is adequate.

Multimanager Lifestyle Trading Alerts and Improvement Suggestions

The fund retains about 8.2% of its assets under management (AUM) in fixed income securities

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 Balanced 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
0.09
Value At Risk
-0.65
Potential Upside
0.80
Standard Deviation
0.45
   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
-0.01
β
Beta against NYSE Composite0.73
σ
Overall volatility
0.45
Ir
Information ratio -0.1

Multimanager Lifestyle Volatility Alert

Multimanager Lifestyle Balanced exhibits very low volatility with skewness of -0.36 and kurtosis of 0.3. 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 Earning18.21 X6.53 X
Price To Book2.04 X0.74 X
Price To Sales1.49 X0.61 X
Annual Yield0.03 %0.29 %
Year To Date Return4.33 %0.39 %
One Year Return15.75 %4.15 %
Three Year Return2.73 %3.60 %
Five Year Return7.11 %3.24 %
Ten Year Return7.21 %1.79 %
Net Asset11.87 B4.11 B
Last Dividend Paid0.050.65
Cash Position Weight4.99 %10.61 %
Equity Positions Weight56.54 %63.90 %
Bond Positions Weight8.20 %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 Balanced? 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 High Dividend Yield ETFs Thematic Idea Now

High Dividend Yield ETFs
High Dividend Yield ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 105 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 High Dividend Yield ETFs Theme or any other thematic opportunities.
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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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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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.