Electronics Fund Class Fund Manager Performance Evaluation
| RYSCX Fund | USD 298.04 4.72 1.56% |
The fund shows a Beta (market volatility) of 1.56, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electronics Fund will likely underperform.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Electronics Fund Class are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong fundamental indicators, Electronics Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 2.3900 |
Electronics |
Electronics Fund Relative Risk vs. Return Landscape
If you would invest 28,968 in Electronics Fund Class on January 21, 2024 and sell it today you would earn a total of 836.00 from holding Electronics Fund Class or generate 2.89% return on investment over 90 days. Electronics Fund Class is currently producing 0.0614% returns and takes up 1.8177% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Electronics, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electronics Fund Current Valuation
Fairly Valued
Today
Please note that Electronics Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Electronics Fund Class shows a prevailing Real Value of $301.07 per share. The current price of the fund is $298.04. We determine the value of Electronics Fund Class from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Our valuation method for Electronics Fund Class is useful when determining the fair value of the Electronics mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Electronics Fund. Since Electronics Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronics Mutual Fund. However, Electronics Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 298.04 | Real 301.07 | Hype 298.04 |
The real value of Electronics Mutual Fund, also known as its intrinsic value, is the underlying worth of Electronics Fund Class Mutual Fund, which is reflected in its stock price. It is based on Electronics Fund's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Electronics Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Electronics Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Electronics Fund Class helps investors to forecast how Electronics mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Electronics Fund more accurately as focusing exclusively on Electronics Fund's fundamentals will not take into account other important factors: Electronics Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronics Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Electronics Fund Class, and traders can use it to determine the average amount a Electronics Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0338
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | RYSCX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Electronics Fund is performing at about 2% 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 Fundamentals Growth
Electronics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Electronics Fund, and Electronics Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Electronics Mutual Fund performance.
| Price To Earning | 23.58 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.78 X | ||||
| Total Asset | 1.37 M | ||||
About Electronics Fund Performance
To evaluate Electronics Fund Class Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Electronics Fund generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Electronics Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Electronics Fund Class market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Electronics's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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. Rydex Electronics is traded on NASDAQ Exchange in the United States.Things to note about Electronics Fund Class performance evaluation
Checking the ongoing alerts about Electronics Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Electronics Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Electronics Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electronics Fund's mutual fund performance include:- Analyzing Electronics Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Electronics Fund's stock is overvalued or undervalued compared to its peers.
- Examining Electronics Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Electronics Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronics Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Electronics Fund's mutual fund. These opinions can provide insight into Electronics Fund's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..