Aspiriant Defensive Allocation Fund Technical Analysis
| RMDFX Fund | USD 12.24 -0.04 -0.33% |
Market data as of the 22nd of March shows ASPIRIANT DEFENSIVE priced at 12.24 per share. Measured indicators report Mean Deviation of 0.2962, risk adjusted performance of 0.0942, and Downside Deviation of 0.536. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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 |
What if' Analysis
Backtesting a what-if scenario on Aspiriant Defensive Allocation shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
With 0.00 allocated to ASPIRIANT DEFENSIVE on December 22, 2025 and held through today, you would generate 0.00 in net gains. That corresponds to a 0.0% return on investment in ASPIRIANT DEFENSIVE for the period over 90 days. Peers such as Fidelity Health, Putnam Global, Alger Health, THE HARTFORD, Hartford Healthcare, DELAWARE HEALTHCARE, and BlackRock Health operate in a similar space as ASPIRIANT DEFENSIVE. The fund is a fund-of-funds that seeks to provide an investment return that has lower volatility than traditional asset ... More
ASPIRIANT DEFENSIVE Momentum Range Indicators Snapshot
Recent price range behavior for ASPIRIANT DEFENSIVE is summarized through upside and downside momentum indicators. These signals organize short-term price behavior into a structured momentum view.
| Downside Deviation | 0.536 | |||
| Information Ratio | 0.3528 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | -0.49 | |||
| Potential Upside | 0.5691 |
Market Risk Indicators for ASPIRIANT DEFENSIVE Signals
Volatility and risk indicators for ASPIRIANT DEFENSIVE describe how returns have dispersed over time. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0942 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | 0.3404 |
Mean reversion is the tendency of ASPIRIANT DEFENSIVE's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing ASPIRIANT DEFENSIVE's price extremes to fundamental value.
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 | 0.0942 | |||
| Market Risk Adjusted Performance | 0.3504 | |||
| Mean Deviation | 0.2962 | |||
| Semi Deviation | 0.402 | |||
| Downside Deviation | 0.536 | |||
| Coefficient Of Variation | 768.19 | |||
| Standard Deviation | 0.3969 | |||
| Variance | 0.1575 | |||
| Information Ratio | 0.3528 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | 0.3404 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | -0.49 | |||
| Potential Upside | 0.5691 | |||
| Downside Variance | 0.2873 | |||
| Semi Variance | 0.1616 | |||
| Expected Short fall | -0.30 | |||
| Skewness | -1.00 | |||
| Kurtosis | 1.64 |
Aspiriant Defensive Backtested Returns
ASPIRIANT DEFENSIVE currently shows a very low volatility profile across the evaluation window. It records a risk-adjusted return measure of 0.13, measuring return stability during 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as mean deviation of 0.2962, risk-adjusted performance of 0.0942, and Downside Deviation of 0.536 to validate implied volatility levels. The fund has a Beta (Market Sensitivity) of 0.12, which conveys very low measured sensitivity to broad market movements. Returns on ASPIRIANT DEFENSIVE tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.56 |
Good reverse predictability
Aspiriant Defensive Allocation exhibits good reverse predictability. Autocorrelation measures the degree of predictability between ASPIRIANT DEFENSIVE time series from 22nd of December 2025 to 5th of February 2026 and from 5th of February 2026 to 22nd of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in ASPIRIANT DEFENSIVE that may carry forward. The measured coefficient of -0.56 means roughly 56.0% of ASPIRIANT DEFENSIVE's recent price variance traces back to prior period behavior. Given that Aspiriant Defensive Allocation has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Price behavior for ASPIRIANT DEFENSIVE is studied within a technical framework. This view uses observed price and volume data across periods.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aspiriant Defensive volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of ASPIRIANT DEFENSIVE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
This section for Aspiriant Defensive Allocation is built from fund disclosures and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardASPIRIANT DEFENSIVE Technical Indicators
Technical analysis of Aspiriant Defensive Allocation is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0942 | |||
| Market Risk Adjusted Performance | 0.3504 | |||
| Mean Deviation | 0.2962 | |||
| Semi Deviation | 0.402 | |||
| Downside Deviation | 0.536 | |||
| Coefficient Of Variation | 768.19 | |||
| Standard Deviation | 0.3969 | |||
| Variance | 0.1575 | |||
| Information Ratio | 0.3528 | |||
| Jensen Alpha | 0.0537 | |||
| Total Risk Alpha | 0.0903 | |||
| Sortino Ratio | 0.2612 | |||
| Treynor Ratio | 0.3404 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | -0.49 | |||
| Potential Upside | 0.5691 | |||
| Downside Variance | 0.2873 | |||
| Semi Variance | 0.1616 | |||
| Expected Short fall | -0.30 | |||
| Skewness | -1.00 | |||
| Kurtosis | 1.64 |
March 22, 2026 Daily Trend Indicators
Technical analysis of Aspiriant Defensive Allocation is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.24 | ||
| Day Typical Price | 12.24 | ||
| Price Action Indicator | -0.02 |