Aspiriant Defensive Allocation Fund Statistic Functions Beta

RMDFX Fund

USD 12.28 -0.06 -0.49%

The statistic functions module provides an execution environment for Beta function and related indicators on Aspiriant Defensive. Signals here center on statistical functions describing dispersion and variability alongside volatility and performance references.Please specify Time Period to run the technical study.

Symbol

The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aspiriant Defensive correlated with the market. If Beta is less than 0 Aspiriant Defensive generally moves in the opposite direction as compared to the market. If Aspiriant Defensive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aspiriant Defensive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aspiriant Defensive is generally in the same direction as the market. If Beta > 1 Aspiriant Defensive moves generally in the same direction as, but more than the movement of the benchmark.

Aspiriant Defensive Technical Analysis Modules

Most technical analysis of Aspiriant Defensive 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 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

Mutual Fund Overview, Methodology & Data Sources

Performance context is typically read against category peers and stated objectives. The five-year return stands at 7.0%.

Methodology

Unless otherwise specified, data for Aspiriant Defensive Allocation is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Aspiriant Defensive Allocation market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: Macroaxis analytics incorporate public fund disclosures, holdings reports, and market data feeds and official disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Aspiriant Defensive Allocation may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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