Easterly Rocmuni Short Fund Key Fundamental Indicators
| RMSIX Fund | USD 4.20 0.01 0.24% |
As of the 7th of February, Easterly Rocmuni shows the Variance of 0.0104, mean deviation of 0.0289, and Standard Deviation of 0.1021. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Easterly Rocmuni, as well as the relationship between them.
Easterly Rocmuni's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Easterly Rocmuni's valuation are provided below:Easterly Rocmuni Short does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Easterly |
Easterly Rocmuni 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Easterly Rocmuni's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Easterly Rocmuni.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Easterly Rocmuni on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Easterly Rocmuni Short or generate 0.0% return on investment in Easterly Rocmuni over 90 days. Easterly Rocmuni is related to or competes with Evaluator Conservative, Conservative Balanced, Fidelity Advisor, Jpmorgan Diversified, Lord Abbett, Calvert Conservative, and Huber Capital. Under normal market conditions, the fund will invest at least 80 percent of its net assets in municipal debt securities,... More
Easterly Rocmuni Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Easterly Rocmuni's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Easterly Rocmuni Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.88) | |||
| Maximum Drawdown | 0.9501 |
Easterly Rocmuni Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easterly Rocmuni's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Easterly Rocmuni's standard deviation. In reality, there are many statistical measures that can use Easterly Rocmuni historical prices to predict the future Easterly Rocmuni's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.2787 |
Easterly Rocmuni February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.2887 | |||
| Mean Deviation | 0.0289 | |||
| Coefficient Of Variation | 198917.0 | |||
| Standard Deviation | 0.1021 | |||
| Variance | 0.0104 | |||
| Information Ratio | (0.88) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 0.2787 | |||
| Maximum Drawdown | 0.9501 | |||
| Skewness | 0.0241 | |||
| Kurtosis | 14.64 |
Easterly Rocmuni Short Backtested Returns
At this stage we consider Easterly Mutual Fund to be very steady. Easterly Rocmuni Short secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Easterly Rocmuni Short, which you can use to evaluate the volatility of the entity. Please confirm Easterly Rocmuni's Standard Deviation of 0.1021, variance of 0.0104, and Mean Deviation of 0.0289 to check if the risk estimate we provide is consistent with the expected return of 1.0E-4%. The fund shows a Beta (market volatility) of -0.0357, 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.
Auto-correlation | -0.36 |
Poor reverse predictability
Easterly Rocmuni Short has poor reverse predictability. Overlapping area represents the amount of predictability between Easterly Rocmuni time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Easterly Rocmuni Short price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Easterly Rocmuni price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, Easterly Rocmuni Short has an Annual Yield of 0.0405%. This is much higher than that of the Easterly Funds family and significantly higher than that of the Muni National Short category. The annual yield for all United States funds is notably lower than that of the firm.
Easterly Rocmuni Short Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Easterly Rocmuni's current stock value. Our valuation model uses many indicators to compare Easterly Rocmuni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Easterly Rocmuni competition to find correlations between indicators driving Easterly Rocmuni's intrinsic value. More Info.Easterly Rocmuni Short is rated top fund in annual yield among similar funds. It also is rated top fund in one year return among similar funds reporting about 364.44 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Easterly Rocmuni's earnings, one of the primary drivers of an investment's value.Easterly Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Easterly Rocmuni's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. 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 of similar companies.Easterly Rocmuni is currently under evaluation in annual yield among similar funds.
Easterly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Easterly Rocmuni's current stock value. Our valuation model uses many indicators to compare Easterly Rocmuni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Easterly Rocmuni competition to find correlations between indicators driving Easterly Rocmuni's intrinsic value. More Info.Easterly Rocmuni Short is rated top fund in annual yield among similar funds. It also is rated top fund in one year return among similar funds reporting about 364.44 of One Year Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Easterly Rocmuni's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Easterly Rocmuni
The fund consists of 90.03% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Easterly Rocmuni's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Easterly Fundamentals
| Total Asset | 19.53 M | ||||
| Annual Yield | 0.04 % | ||||
| One Year Return | 14.76 % | ||||
| Three Year Return | 20.38 % | ||||
| Net Asset | 68 M | ||||
| Minimum Initial Investment | 25 K | ||||
| Last Dividend Paid | 0.06 | ||||
| Cash Position Weight | 9.97 % | ||||
| Equity Positions Weight | 90.03 % |
About Easterly Rocmuni Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Easterly Rocmuni Short's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Easterly Rocmuni using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Easterly Rocmuni Short based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund will invest at least 80 percent of its net assets in municipal debt securities, the income from which is exempt from federal regular individual income tax. It seeks to maintain a dollar-weighted average effective portfolio maturity of three years or less however, it can buy securities that have short, intermediate or long maturities. The fund is non-diversified.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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