Electronics Fund Financials
| RYSCX Fund | USD 297.11 6.25 2.15% |
Electronics |
Please note that past performance is not an indicator of the future performance of Electronics Fund, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Electronics Fund Fund Summary
Electronics Fund competes with VivoPower International, Exela Technologies, Wetouch Technology, Basic Materials, and Basic Materials. 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.Specialization | Technology, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Technology |
| Benchmark | NYSE Composite |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Electronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electronics Fund's current stock value. Our valuation model uses many indicators to compare Electronics Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electronics Fund competition to find correlations between indicators driving Electronics Fund's intrinsic value. More Info.Electronics Fund Class is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Electronics Fund Class is roughly 7.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Electronics Fund by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Electronics Fund's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Electronics Fund's earnings, one of the primary drivers of an investment's value.Electronics Fund Class Systematic Risk
Electronics Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electronics Fund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Electronics Fund Class correlated with the market. If Beta is less than 0 Electronics Fund generally moves in the opposite direction as compared to the market. If Electronics Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electronics Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electronics Fund is generally in the same direction as the market. If Beta > 1 Electronics Fund moves generally in the same direction as, but more than the movement of the benchmark.
Electronics Fund April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electronics Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electronics Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electronics Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Electronics Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electronics Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 6.0E-4 | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.48 |
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.