Aspiriant Defensive Allocation Fund Technical Analysis
| RMDFX Fund | USD 12.47 0.05 0.40% |
As of the 29th of January, Aspiriant Defensive shows the Coefficient Of Variation of 184.92, risk adjusted performance of 0.3707, and Mean Deviation of 0.1826. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aspiriant Defensive, as well as the relationship between them.
Aspiriant Defensive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aspiriant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AspiriantAspiriant |
Aspiriant Defensive '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 Defensive'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 Defensive.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Aspiriant Defensive on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Aspiriant Defensive Allocation or generate 0.0% return on investment in Aspiriant Defensive over 90 days. Aspiriant Defensive is related to or competes with Oklahoma Municipal, Short-term Government, Massmutual Advantage, Pimco California, Nationwide Government, Ishares Municipal, and Morningstar Municipal. The fund is a fund-of-funds that seeks to provide an investment return that has lower volatility than traditional asset ... More
Aspiriant Defensive 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 Defensive'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 Defensive Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2371 | |||
| Information Ratio | 0.2713 | |||
| Maximum Drawdown | 0.9504 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.4344 |
Aspiriant Defensive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aspiriant Defensive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aspiriant Defensive's standard deviation. In reality, there are many statistical measures that can use Aspiriant Defensive historical prices to predict the future Aspiriant Defensive's volatility.| Risk Adjusted Performance | 0.3707 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.2603 | |||
| Treynor Ratio | 0.6304 |
Aspiriant Defensive January 29, 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 | 0.3707 | |||
| Market Risk Adjusted Performance | 0.6404 | |||
| Mean Deviation | 0.1826 | |||
| Downside Deviation | 0.2371 | |||
| Coefficient Of Variation | 184.92 | |||
| Standard Deviation | 0.2275 | |||
| Variance | 0.0518 | |||
| Information Ratio | 0.2713 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.2603 | |||
| Treynor Ratio | 0.6304 | |||
| Maximum Drawdown | 0.9504 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.4344 | |||
| Downside Variance | 0.0562 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.135 |
Aspiriant Defensive Backtested Returns
At this stage we consider Aspiriant Mutual Fund to be very steady. Aspiriant Defensive secures Sharpe Ratio (or Efficiency) of 0.58, which signifies that the fund had a 0.58 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Aspiriant Defensive Allocation, which you can use to evaluate the volatility of the entity. Please confirm Aspiriant Defensive's Mean Deviation of 0.1826, risk adjusted performance of 0.3707, and Coefficient Of Variation of 184.92 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aspiriant Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aspiriant Defensive is expected to be smaller as well.
Auto-correlation | 0.92 |
Excellent predictability
Aspiriant Defensive Allocation has excellent predictability. Overlapping area represents the amount of predictability between Aspiriant Defensive time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Defensive price movement. The serial correlation of 0.92 indicates that approximately 92.0% of current Aspiriant Defensive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.92 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Aspiriant Defensive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Aspiriant Defensive Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Aspiriant Defensive volatility developed by Welles Wilder.
About Aspiriant Defensive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aspiriant Defensive Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aspiriant Defensive Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aspiriant Defensive price pattern first instead of the macroeconomic environment surrounding Aspiriant Defensive. By analyzing Aspiriant Defensive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aspiriant Defensive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aspiriant Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aspiriant Defensive January 29, 2026 Technical Indicators
Most technical analysis of Aspiriant help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aspiriant from various momentum indicators to cycle indicators. When you analyze Aspiriant charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.3707 | |||
| Market Risk Adjusted Performance | 0.6404 | |||
| Mean Deviation | 0.1826 | |||
| Downside Deviation | 0.2371 | |||
| Coefficient Of Variation | 184.92 | |||
| Standard Deviation | 0.2275 | |||
| Variance | 0.0518 | |||
| Information Ratio | 0.2713 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.2603 | |||
| Treynor Ratio | 0.6304 | |||
| Maximum Drawdown | 0.9504 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.4344 | |||
| Downside Variance | 0.0562 | |||
| Semi Variance | (0.10) | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.135 |
Aspiriant Defensive January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aspiriant stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.47 | ||
| Day Typical Price | 12.47 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Aspiriant Mutual Fund
Aspiriant Defensive 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 Defensive security.
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