Easterly Rocmuni High Fund Manager Performance Evaluation
| RMHIX Fund | 2.18 0.00 0.00% |
The fund shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. 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.
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 forward indicators remain fairly strong which may send shares a bit higher in February 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 294.00 in Easterly Rocmuni High on October 21, 2025 and sell it today you would lose (76.00) from holding Easterly Rocmuni High or give up 25.85% of portfolio value over 90 days. Easterly Rocmuni High is currently producing negative expected returns and takes up 4.2364% volatility of returns over 90 trading days. Put another way, 38% 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 very risky at this time. Easterly Rocmuni High shows a prevailing Real Value of USD2.07 per share. The current price of the fund is USD2.18. Our model computes the value of Easterly Rocmuni High from reviewing the entity technical indicators and probability of bankruptcy. In general, investors advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund 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 2.18 | Real 2.07 | Hype 2.18 | Naive 1.99 |
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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Easterly Rocmuni's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Easterly Rocmuni High, and traders can use it to determine the average amount a Easterly Rocmuni's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0875
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| Negative Returns | RMHIX |
Based on monthly moving average Easterly Rocmuni is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Easterly Rocmuni by adding Easterly Rocmuni to a well-diversified portfolio.
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 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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