Easterly Rocmuni High Fund Manager Performance Evaluation
| RMJAX Fund | 2.17 0.00 0.00% |
The fund shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Easterly Rocmuni are expected to decrease at a much lower rate. During the bear market, Easterly Rocmuni is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Easterly Rocmuni High has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...moreEasterly |
Easterly Rocmuni Relative Risk vs. Return Landscape
If you would invest 292.00 in Easterly Rocmuni High on November 8, 2025 and sell it today you would lose (75.00) from holding Easterly Rocmuni High or give up 25.68% of portfolio value over 90 days. Easterly Rocmuni High is currently producing negative expected returns and takes up 4.8055% volatility of returns over 90 trading days. Put another way, 43% of traded mutual funds are less volatile than Easterly, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Easterly Rocmuni Current Valuation
Overvalued
Today
Please note that Easterly Rocmuni's price fluctuation is dangerous at this time. Easterly Rocmuni High shows a prevailing Real Value of USD2.02 per share. The current price of the fund is USD2.17. Macroaxis essentially computes value of Easterly Rocmuni High from reviewing the entity technical indicators and probability of bankruptcy. Most investors advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Since Easterly Rocmuni is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Easterly Mutual Fund. However, Easterly Rocmuni's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.17 | Real 2.02 | Hype 2.17 | Naive 1.98 |
The intrinsic value of Easterly Rocmuni's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Easterly Rocmuni's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Easterly Rocmuni High helps investors to forecast how Easterly mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Easterly Rocmuni more accurately as focusing exclusively on Easterly Rocmuni's fundamentals will not take into account other important factors: Easterly Rocmuni Target Price Odds to finish over Current Price
The tendency of Easterly Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.17 | 90 days | 2.17 | about 84.73 |
Based on a normal probability distribution, the odds of Easterly Rocmuni to move above the current price in 90 days from now is about 84.73 (This Easterly Rocmuni High probability density function shows the probability of Easterly Mutual Fund to fall within a particular range of prices over 90 days) .
Easterly Rocmuni Price Density |
| Price |
Predictive Modules for Easterly Rocmuni
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Easterly Rocmuni High. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Easterly Rocmuni Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Easterly Rocmuni is not an exception. The market had few large corrections towards the Easterly Rocmuni's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Easterly Rocmuni High, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Easterly Rocmuni within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.1 |
Easterly Rocmuni Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Easterly Rocmuni for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Easterly Rocmuni High can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 |
About Easterly Rocmuni Performance
Evaluating Easterly Rocmuni's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Easterly Rocmuni has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Easterly Rocmuni has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest at least 80 percent of its net assets in tax exempt debt securities. The advisor expects to invest the majority of its assets in debt securities that are rated below investment grade , including unrated securities, but may invest up to 40 percent of its total assets in investment grade debt securities.Things to note about Easterly Rocmuni High performance evaluation
Checking the ongoing alerts about Easterly Rocmuni for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Easterly Rocmuni High help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Easterly Rocmuni's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Easterly Rocmuni's stock is overvalued or undervalued compared to its peers.
- Examining Easterly Rocmuni's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Easterly Rocmuni's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Easterly Rocmuni's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Easterly Rocmuni's mutual fund. These opinions can provide insight into Easterly Rocmuni's potential for growth and whether the stock is currently undervalued or overvalued.
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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