Easterly Rocmuni High Fund Market Outlook
| RMJAX Fund | 2.17 0.00 0.00% |
Slightly above 62% of Easterly Rocmuni's investor base is looking to short. The analysis of overall sentiment of trading Easterly Rocmuni High mutual fund suggests that many investors are alarmed at this time. Easterly Rocmuni's investing sentiment can be driven by a variety of factors including economic data, Easterly Rocmuni's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Easterly Rocmuni's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Easterly Rocmuni High.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Easterly Rocmuni High is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Easterly Rocmuni High given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Easterly Rocmuni High, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Easterly Rocmuni Advice
The Easterly recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Easterly Rocmuni High. Macroaxis does not own or have any residual interests in Easterly Rocmuni High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Easterly Rocmuni's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Easterly Rocmuni High has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.34), Total Risk Alpha of (0.66) and Treynor Ratio of 1.37We provide trade advice to complement the prevailing expert consensus on Easterly Rocmuni High. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time.
Easterly Rocmuni Trading Alerts and Improvement Suggestions
| Easterly Rocmuni is not yet fully synchronised with the market data | |
| Easterly Rocmuni generated a negative expected return over the last 90 days | |
| Easterly Rocmuni has high historical volatility and very poor performance | |
| Latest headline from news.google.com: 3 Manning Napier Mutual Funds for Balanced Portfolios - Yahoo Finance |
Easterly Rocmuni Returns Distribution Density
The distribution of Easterly Rocmuni's historical returns is an attempt to chart the uncertainty of Easterly Rocmuni's future price movements. The chart of the probability distribution of Easterly Rocmuni daily returns describes the distribution of returns around its average expected value. We use Easterly Rocmuni High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Easterly Rocmuni returns is essential to provide solid investment analysis for Easterly Rocmuni.
| Mean Return | -0.35 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 4.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Easterly Rocmuni 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.
Easterly Rocmuni Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Easterly . 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 Easterly Rocmuni Buy or Sell Advice
When is the right time to buy or sell Easterly Rocmuni High? Buying financial instruments such as Easterly 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 Easterly Rocmuni 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 Preferred Stock ETFs Thematic Idea Now
Preferred Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 19 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 Preferred Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Easterly Mutual Fund
Easterly Rocmuni financial ratios help investors to determine whether Easterly 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 Easterly with respect to the benefits of owning Easterly Rocmuni security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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