Easterly Rocmuni High Fund Analysis
| RMHIX Fund | 2.18 0.00 0.00% |
Easterly Rocmuni's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Easterly Rocmuni's financial risk is the risk to Easterly Rocmuni stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Easterly Rocmuni's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Easterly Rocmuni is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Easterly Rocmuni to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Easterly Rocmuni is said to be less leveraged. If creditors hold a majority of Easterly Rocmuni's assets, the Mutual Fund is said to be highly leveraged.
Easterly Rocmuni High is undervalued with Real Value of 2.25 and Hype Value of 2.18. The main objective of Easterly Rocmuni fund analysis is to determine its intrinsic value, which is an estimate of what Easterly Rocmuni High is worth, separate from its market price. There are two main types of Easterly Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Easterly Rocmuni High. On the other hand, technical analysis, focuses on the price and volume data of Easterly Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Easterly Rocmuni mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Easterly |
Easterly Mutual Fund Analysis Notes
It is possible that Easterly Rocmuni High fund was delisted, renamed or otherwise removed from the exchange.Easterly Rocmuni High Investment Alerts
| Easterly Rocmuni generated a negative expected return over the last 90 days | |
| Easterly Rocmuni has high historical volatility and very poor performance |
Easterly Rocmuni Thematic Classifications
In addition to having Easterly Rocmuni mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Munis FundsFunds of local and national municipal bonds | |
 | Aggressive FundsFunds investing in instruments and high expected return and risk |
Technical Drivers
As of the 21st of January, Easterly Rocmuni shows the Mean Deviation of 0.9583, variance of 16.85, and Standard Deviation of 4.1. 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 High Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Easterly Rocmuni Predictive Daily Indicators
Easterly Rocmuni intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Easterly Rocmuni mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Easterly Rocmuni Forecast Models
Easterly Rocmuni's time-series forecasting models are one of many Easterly Rocmuni's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Easterly Rocmuni's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Easterly Rocmuni Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Easterly Rocmuni's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Easterly Rocmuni, which in turn will lower the firm's financial flexibility.About Easterly Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Easterly Rocmuni prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Easterly shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Easterly Rocmuni. By using and applying Easterly Mutual Fund analysis, traders can create a robust methodology for identifying Easterly entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Easterly Rocmuni to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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