Aspiriant Risk Managed Equity Fund Market Value
| RMEAX Fund | USD 16.72 0.05 0.30% |
| Symbol | Aspiriant |
Aspiriant Risk-managed '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 Aspiriant Risk-managed'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 Aspiriant Risk-managed.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Aspiriant Risk-managed on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Aspiriant Risk Managed Equity or generate 0.0% return on investment in Aspiriant Risk-managed over 90 days. Aspiriant Risk-managed is related to or competes with Aspiriant Defensive, Aspiriant Risk-managed, Aspiriant Risk-managed, Rational Real, Goldman Sachs, and Mondrian International. The fund will invest at least 80 percent of its net assets in equity securities More
Aspiriant Risk-managed 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 Aspiriant Risk-managed'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 Aspiriant Risk Managed Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5599 | |||
| Information Ratio | 0.1196 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.9715 |
Aspiriant Risk-managed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspiriant Risk-managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspiriant Risk-managed's standard deviation. In reality, there are many statistical measures that can use Aspiriant Risk-managed historical prices to predict the future Aspiriant Risk-managed's volatility.| Risk Adjusted Performance | 0.1419 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.324 | |||
| Treynor Ratio | 0.5161 |
Aspiriant Risk-managed March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1419 | |||
| Market Risk Adjusted Performance | 0.5261 | |||
| Mean Deviation | 0.5978 | |||
| Downside Deviation | 0.5599 | |||
| Coefficient Of Variation | 559.08 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | 0.1196 | |||
| Jensen Alpha | 0.2209 | |||
| Total Risk Alpha | 0.103 | |||
| Sortino Ratio | 0.324 | |||
| Treynor Ratio | 0.5161 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.9715 | |||
| Downside Variance | 0.3135 | |||
| Semi Variance | (0.08) | |||
| Expected Short fall | (0.80) | |||
| Skewness | 6.66 | |||
| Kurtosis | 50.51 |
Aspiriant Risk Managed Backtested Returns
Aspiriant Risk-managed appears to be very steady, given 3 months investment horizon. Aspiriant Risk Managed secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Aspiriant Risk Managed Equity, which you can use to evaluate the volatility of the entity. Please makes use of Aspiriant Risk-managed's Mean Deviation of 0.5978, coefficient of variation of 559.08, and Risk Adjusted Performance of 0.1419 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aspiriant Risk-managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspiriant Risk-managed is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Aspiriant Risk Managed Equity has below average predictability. Overlapping area represents the amount of predictability between Aspiriant Risk-managed time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Aspiriant Risk Managed price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Aspiriant Risk-managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Aspiriant Mutual Fund
Aspiriant Risk-managed financial ratios help investors to determine whether Aspiriant 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 Aspiriant with respect to the benefits of owning Aspiriant Risk-managed security.
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