Easterly Rocmuni Short Fund Technical Analysis
| RMSIX Fund | USD 4.19 0.00 0.00% |
As of the 4th of March, Easterly Rocmuni shows the Standard Deviation of 0.1381, mean deviation of 0.0433, and Variance of 0.0191. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Easterly, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasterlyEasterly |
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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Easterly Rocmuni on December 4, 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 4, 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
Easterly Rocmuni Short secures Sharpe Ratio (or Efficiency) of -0.0274, which denotes the fund had a -0.0274 % return per unit of risk over the last 3 months. Easterly Rocmuni Short exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Easterly Rocmuni's Standard Deviation of 0.1381, mean deviation of 0.0433, and Variance of 0.0191 to check the risk estimate we provide. 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 | 0.77 |
Good predictability
Easterly Rocmuni Short has good predictability. Overlapping area represents the amount of predictability between Easterly Rocmuni time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th 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 0.77 indicates that around 77.0% of current Easterly Rocmuni price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Easterly Rocmuni 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.
Easterly Rocmuni Short Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Easterly Rocmuni Short across different markets.
About Easterly Rocmuni 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 Easterly Rocmuni Short 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 Easterly Rocmuni Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Easterly Rocmuni Short price pattern first instead of the macroeconomic environment surrounding Easterly Rocmuni Short. By analyzing Easterly Rocmuni'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 Easterly Rocmuni'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 Easterly Rocmuni specific price patterns or momentum indicators. Please read more on our technical analysis page.
Easterly Rocmuni March 4, 2026 Technical Indicators
Most technical analysis of Easterly 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 Easterly from various momentum indicators to cycle indicators. When you analyze Easterly 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 | (0.04) | |||
| 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 March 4, 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 Easterly 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.19 | ||
| Day Typical Price | 4.19 | ||
| Price Action Indicator | 0.00 |
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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