Aspiriant Risk Managed Equity Fund Technical Analysis
| RMEAX Fund | USD 16.59 0.03 0.18% |
As of the 22nd of February, Aspiriant Risk-managed shows the Coefficient Of Variation of 614.67, mean deviation of 0.606, and Risk Adjusted Performance of 0.129. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Aspiriant Risk-managed, as well as the relationship between them.
Aspiriant Risk-managed 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 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Aspiriant Risk-managed on November 24, 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, Western Asset, Alphacentric Income, and T Rowe. 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 | 0.5713 | |||
| Information Ratio | 0.1098 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.0 |
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 | 0.129 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.2928 | |||
| Treynor Ratio | 0.4492 |
Aspiriant Risk-managed February 22, 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 | 0.129 | |||
| Market Risk Adjusted Performance | 0.4592 | |||
| Mean Deviation | 0.606 | |||
| Downside Deviation | 0.5713 | |||
| Coefficient Of Variation | 614.67 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.2928 | |||
| Treynor Ratio | 0.4492 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.3263 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.82) | |||
| Skewness | 6.62 | |||
| Kurtosis | 50.13 |
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 0.17, which signifies that the fund had a 0.17 % 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 Coefficient Of Variation of 614.67, mean deviation of 0.606, and Risk Adjusted Performance of 0.129 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.53, 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 | -0.09 |
Very weak reverse predictability
Aspiriant Risk Managed Equity has very weak reverse predictability. Overlapping area represents the amount of predictability between Aspiriant Risk-managed time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 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 -0.09 indicates that less than 9.0% of current Aspiriant Risk-managed price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Aspiriant Risk-managed 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 Risk Managed Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Aspiriant Risk Managed across different markets.
About Aspiriant Risk-managed 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 Risk Managed Equity 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 Risk Managed Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aspiriant Risk Managed price pattern first instead of the macroeconomic environment surrounding Aspiriant Risk Managed. By analyzing Aspiriant Risk-managed'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 Risk-managed'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 Risk-managed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aspiriant Risk-managed February 22, 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 | 0.129 | |||
| Market Risk Adjusted Performance | 0.4592 | |||
| Mean Deviation | 0.606 | |||
| Downside Deviation | 0.5713 | |||
| Coefficient Of Variation | 614.67 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | 0.1098 | |||
| Jensen Alpha | 0.2004 | |||
| Total Risk Alpha | 0.0969 | |||
| Sortino Ratio | 0.2928 | |||
| Treynor Ratio | 0.4492 | |||
| Maximum Drawdown | 13.05 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 1.0 | |||
| Downside Variance | 0.3263 | |||
| Semi Variance | (0.05) | |||
| Expected Short fall | (0.82) | |||
| Skewness | 6.62 | |||
| Kurtosis | 50.13 |
Aspiriant Risk-managed February 22, 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 | 16.59 | ||
| Day Typical Price | 16.59 | ||
| Price Action Indicator | (0.02) |
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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