Easterly Rocmuni High Fund Alpha and Beta Analysis
| RMHIX Fund | 2.18 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Easterly Rocmuni High. It also helps investors analyze the systematic and unsystematic risks associated with investing in Easterly Rocmuni over a specified time horizon. Remember, high Easterly Rocmuni's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Easterly Rocmuni's market risk premium analysis include:
Beta 0.4 | Alpha (0.39) | Risk 4.24 | Sharpe Ratio (0.09) | Expected Return (0.37) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Easterly |
Easterly Rocmuni Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Easterly Rocmuni market risk premium is the additional return an investor will receive from holding Easterly Rocmuni long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Easterly Rocmuni. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Easterly Rocmuni's performance over market.| α | -0.39 | β | 0.40 |
Easterly Rocmuni expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Easterly Rocmuni's Buy-and-hold return. Our buy-and-hold chart shows how Easterly Rocmuni performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Easterly Rocmuni Market Price Analysis
Market price analysis indicators help investors to evaluate how Easterly Rocmuni mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Easterly Rocmuni shares will generate the highest return on investment. By understating and applying Easterly Rocmuni mutual fund market price indicators, traders can identify Easterly Rocmuni position entry and exit signals to maximize returns.
| Price Series Summation | ||
| Price Series Division | ||
| Price Ceiling Movement | ||
| Tangent Of Price Series | ||
| Aroon Oscillator | ||
| Aroon Oscillator | ||
| Kaufman Adaptive Moving Average | ||
| Bollinger Bands | ||
| Rickshaw Man | ||
| Harami Cross Pattern |
Easterly Rocmuni Return and Market Media
The median price of Easterly Rocmuni for the period between Tue, Oct 21, 2025 and Mon, Jan 19, 2026 is 2.94 with a coefficient of variation of 15.55. The daily time series for the period is distributed with a sample standard deviation of 0.4, arithmetic mean of 2.6, and mean deviation of 0.39. The Fund did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Easterly Rocmuni Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Easterly or other funds. Alpha measures the amount that position in Easterly Rocmuni High has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Easterly Rocmuni in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Easterly Rocmuni's short interest history, or implied volatility extrapolated from Easterly Rocmuni options trading.
Build Portfolio with Easterly Rocmuni
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |