Leisure Fund Class Fund Analysis
| RYLCX Fund | USD 72.62 0.33 0.46% |
Leisure Fund Class is fairly valued with Real Value of 72.97 and Hype Value of 72.62. The main objective of Leisure Fund fund analysis is to determine its intrinsic value, which is an estimate of what Leisure Fund Class is worth, separate from its market price. There are two main types of Leisure Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Leisure Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Leisure Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Leisure Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Leisure |
Leisure Mutual Fund Analysis Notes
The fund generated returns of 8.0% over the last ten years. Leisure Fund Class maintains 99.85% of assets in stocks. This fund last dividend was 0.19 per share. Large To find out more about Leisure Fund Class contact the company at 800-820-0888.Leisure Fund Class Investment Alerts
| Leisure Fund Class generated a negative expected return over the last 90 days | |
| The fund maintains 99.85% of its assets in stocks |
Leisure Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leisure Fund's market, we take the total number of its shares issued and multiply it by Leisure Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Leisure Fund Class Mutual Fund Constituents
| MCD | McDonalds | Stock | |
| STZ | Constellation Brands Class | Stock | |
| SBUX | Starbucks | Stock | |
| ROKU | Roku Inc | Stock | |
| PM | Philip Morris International | Stock | |
| NFLX | Netflix | Etf | |
| MO | Altria Group | Stock | |
| LVS | Las Vegas Sands | Stock | |
| FGZXX | First American Funds | Money Market Fund | |
| EA | Electronic Arts | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CHTR | Charter Communications | Stock | |
| MAR | Marriott International | Stock | |
| FOXA | Fox Corp Class | Stock |
Technical Drivers
As of the 26th of November, Leisure Fund secures the Risk Adjusted Performance of (0.09), mean deviation of 0.6891, and Standard Deviation of 0.8833. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leisure Fund Class, as well as the relationship between them.Leisure Fund Class Price Movement Analysis
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 Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Leisure Fund Class changes than the simple moving average.
Leisure Fund Outstanding Bonds
Leisure Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leisure Fund Class uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leisure bonds can be classified according to their maturity, which is the date when Leisure Fund Class has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View |
Leisure Fund Predictive Daily Indicators
Leisure Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leisure Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 72.62 | |||
| Day Typical Price | 72.62 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.33 |
Leisure Fund Forecast Models
Leisure Fund's time-series forecasting models are one of many Leisure Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leisure Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leisure Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Leisure Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leisure shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Leisure Fund. By using and applying Leisure Mutual Fund analysis, traders can create a robust methodology for identifying Leisure entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Leisure 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 Leisure is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Leisure Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Leisure Mutual Fund
Leisure Fund financial ratios help investors to determine whether Leisure Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Leisure with respect to the benefits of owning Leisure Fund security.
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