Easterly Rocmuni Correlations

RMJAX Fund

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The correlation of Easterly Rocmuni is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Related Correlations Analysis

	PNDIX	NRCFX	DREYX	FORFX	CNREX	MRESX	FIKMX	IVRSX
PNDIX		0.62	0.75	0.95	0.89	0.44	0.91	0.26	PNDIX
NRCFX	0.62		0.85	0.75	0.74	0.75	0.76	0.67	NRCFX
DREYX	0.75	0.85		0.84	0.81	0.77	0.85	0.66	DREYX
FORFX	0.95	0.75	0.84		0.91	0.53	0.92	0.37	FORFX
CNREX	0.89	0.74	0.81	0.91		0.6	0.94	0.42	CNREX
MRESX	0.44	0.75	0.77	0.53	0.6		0.71	0.96	MRESX
FIKMX	0.91	0.76	0.85	0.92	0.94	0.71		0.55	FIKMX
IVRSX	0.26	0.67	0.66	0.37	0.42	0.96	0.55		IVRSX
	PNDIX	NRCFX	DREYX	FORFX	CNREX	MRESX	FIKMX	IVRSX

Risk-Adjusted Indicators

There is a big difference between Easterly Mutual Fund performing well and Easterly Rocmuni Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Easterly Rocmuni's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PNDIX	0.05	0.01	0.00	0.97	0.00	0.00	0.10	0.00	0.79
NRCFX	0.46	0.00	(0.05)	0.11	0.70	(0.42)	0.93	(0.93)	2.75
DREYX	0.68	0.05	0.03	0.19	0.71	(0.71)	1.63	(1.17)	6.37
FORFX	0.06	0.04	0.00	2.59	0.00	0.00	0.11	0.00	0.52
CNREX	0.66	0.07	0.08	0.13	0.54	(0.89)	1.63	(1.28)	4.60
MRESX	0.55	0.02	(0.01)	0.10	0.74	(0.55)	1.20	(1.13)	3.37
FIKMX	0.16	0.01	(0.10)	0.16	0.10	(0.19)	0.33	(0.33)	0.99
IVRSX	0.52	0.02	(0.02)	0.12	0.66	(0.51)	1.12	(1.03)	3.15

Easterly Rocmuni Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Easterly Rocmuni mutual fund to make a market-neutral strategy. Peer analysis of Easterly Rocmuni could also be used in its relative valuation, which is a method of valuing Easterly Rocmuni by comparing valuation metrics with similar companies.

Pender Real Estate Aew Real Estate Davis Real Estate Forum Real Estate Commonwealth Real Estate Amg Managers Centersquare Fidelity Real Estate Vy Clarion Real American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

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Easterly Rocmuni Correlations

Related Correlations Analysis

Risk-Adjusted Indicators

Easterly Rocmuni Related Equities

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