Easterly Rocmuni Short Fund Market Value
| RMSIX Fund | USD 4.19 0.00 0.00% |
| Symbol | 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.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Easterly Rocmuni on December 5, 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 Ishares Municipal, Nebraska Municipal, Pace Municipal, Ab Impact, Nuveen Minnesota, Morningstar Municipal, and Alliancebernstein. 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 | (0.32) | |||
| Maximum Drawdown | 1.19 | |||
| Potential Upside | 0.2381 |
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 | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.45) |
Easterly Rocmuni March 5, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 0.0433 | |||
| Coefficient Of Variation | 146812.77 | |||
| Standard Deviation | 0.1381 | |||
| Variance | 0.0191 | |||
| Information Ratio | (0.32) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 1.19 | |||
| Potential Upside | 0.2381 | |||
| Skewness | (1.91) | |||
| Kurtosis | 14.17 |
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 0.11, which denotes the fund had a 0.11 % 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 Mean Deviation of 0.0433, variance of 0.0191, and Standard Deviation of 0.1381 to check if the risk estimate we provide is consistent with the expected return of 0.008%. The fund shows a Beta (market volatility) of 0.0222, which means not very significant fluctuations relative to the market. As returns on the market increase, Easterly Rocmuni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Easterly Rocmuni is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Easterly Rocmuni Short has good predictability. Overlapping area represents the amount of predictability between Easterly Rocmuni time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Easterly Rocmuni Short price movement. The serial correlation of 0.75 indicates that around 75.0% of current Easterly Rocmuni price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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