Easterly Rocmuni Short Fund Market Outlook
| RMSIX Fund | USD 4.21 0.01 0.24% |
Slightly above 55% of Easterly Rocmuni's investor base is interested to short. The analysis of overall sentiment of trading Easterly Rocmuni Short mutual fund suggests that many investors are impartial 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 45
Impartial
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 Short.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Easterly Rocmuni Short is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Easterly Rocmuni Short given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Easterly Rocmuni Short, 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 Short. Macroaxis does not own or have any residual interests in Easterly Rocmuni Short 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
 |  |
Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Easterly Rocmuni Short has a Mean Deviation of 0.0285, Standard Deviation of 0.0976 and Variance of 0.0095We provide trade advice to complement the prevailing expert consensus on Easterly Rocmuni Short. 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. Please use Easterly Rocmuni number of employees and minimum initial investment to make buy, hold, or sell decision on Easterly Rocmuni Short.
Easterly Rocmuni Trading Alerts and Improvement Suggestions
| The fund maintains about 9.97% of its assets in cash |
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 Short 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 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.1 |
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 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 Easterly Rocmuni or Easterly Funds 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 Easterly Rocmuni'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 Easterly 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 Dow Jones | -0.0068 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | -0.62 |
Easterly Rocmuni Volatility Alert
Easterly Rocmuni Short exhibits very low volatility with skewness of 0.15 and kurtosis of 17.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Easterly Rocmuni'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 Easterly Rocmuni'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.Easterly Rocmuni Fundamentals Vs Peers
Comparing Easterly Rocmuni'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 Easterly Rocmuni's direct or indirect competition across all of the common fundamentals between Easterly Rocmuni and the related equities. This way, we can detect undervalued stocks with similar characteristics as Easterly Rocmuni or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Easterly Rocmuni's fundamental indicators could also be used in its relative valuation, which is a method of valuing Easterly Rocmuni by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Easterly Rocmuni to competition |
| Fundamentals | Easterly Rocmuni | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| One Year Return | 14.76 % | 4.15 % |
| Three Year Return | 20.38 % | 3.60 % |
| Net Asset | 68 M | 4.11 B |
| Minimum Initial Investment | 25 K | 976.16 K |
| Last Dividend Paid | 0.06 | 0.65 |
| Cash Position Weight | 9.97 % | 10.61 % |
| Equity Positions Weight | 90.03 % | 63.90 % |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.21 | |||
| Day Typical Price | 4.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 54.84 |
About Easterly Rocmuni Buy or Sell Advice
When is the right time to buy or sell Easterly Rocmuni Short? 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.
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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.
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| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |