Electronics Fund Class Fund Price on April 12, 2024
| RYSCX Fund | USD 315.37 2.82 0.90% |
Below is the normalized historical share price chart for Electronics Fund Class extending back to June 09, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Electronics Fund stands at 315.37, as last reported on the 30th of April, with the highest price reaching 315.37 and the lowest price hitting 315.37 during the day.
If you're considering investing in Electronics Mutual Fund, it is important to understand the factors that can impact its price. Electronics Fund appears to be very steady, given 3 months investment horizon. Electronics Fund Class secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Electronics Fund Class, which you can use to evaluate the volatility of the entity. Please utilize Electronics Fund's Mean Deviation of 1.56, coefficient of variation of 1775.11, and Downside Deviation of 1.97 to check if our risk estimates are consistent with your expectations.
Electronics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronics |
Sharpe Ratio = 0.1081
| Best Portfolio | Best Equity | |||
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| Small Returns | RYSCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Electronics Fund is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Electronics Fund by adding it to a well-diversified portfolio.
Electronics Fund Valuation on April 12, 2024
It is possible to determine the worth of Electronics Fund on a given historical date. On April 12, 2024 Electronics was worth 314.69 at the beginning of the trading date compared to the closed value of 314.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electronics Fund mutual fund. Still, in general, we apply an absolute valuation method to find Electronics Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Electronics Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electronics Fund's related companies.
| Open | High | Low | Close | Volume | |
| 325.39 | 325.39 | 325.39 | 325.39 | 1.00 | |
04/12/2024 | 314.69 | 314.69 | 314.69 | 314.69 | 1.00 |
| 309.79 | 309.79 | 309.79 | 309.79 | 1.00 |
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Electronics Fund Trading Date Momentum on April 12, 2024
| On April 15 2024 Electronics Fund Class was traded for 309.79 at the closing time. The highest daily price throughout the period was 309.79 and the lowest price was 309.79 . There was no trading activity during the period 1.0. Lack of trading volume on 04/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.56% . The overall trading delta to current closing price is 7.57% . |
Electronics Fund Class Fundamentals Correlations and Trends
By evaluating Electronics Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Electronics Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electronics Fund Mutual Fund history
Electronics Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Electronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronics Fund Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Electronics Fund stock prices may prove useful in developing a viable investing in Electronics Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
Electronics Fund Mutual Fund Technical Analysis
Electronics Fund 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.
Price Boundaries
Electronics Fund Period Price Range
Low | April 12, 2024
| High |
314.69 | 314.69 |
Electronics Fund April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Electronics Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Electronics Fund shares will generate the highest return on investment. By undertsting and applying Electronics Fund mutual fund market strength indicators, traders can identify Electronics Fund Class entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 314.69 | |||
| Day Typical Price | 314.69 | |||
| Period Momentum Indicator | 0.68 | |||
| Relative Strength Index | 54.08 |
Electronics Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronics Fund's price direction in advance. Along with the technical and fundamental analysis of Electronics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | 0.0598 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Electronics Fund Class. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Electronics Fund Class information on this page should be used as a complementary analysis to other Electronics Fund's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.