Europe 125x Competition

RYCEX Fund

USD 100.56 0.81 0.80%

Europe 125x Strategy competes with Lord Abbett, Fidelity Sai, Mainstay Convertible, Lazard Funds, and Invesco Convertible; as well as few others. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. Analyzing Europe 125x competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Europe 125x to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Europe 125x Correlation with its peers.

Europe 125x vs Absolute Convertible Correlation

Almost no diversification

The correlation between Europe 125x Strategy and ARBOX is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Europe 125x Strategy and ARBOX in the same portfolio, assuming nothing else is changed.

Moving together with Europe Mutual Fund

0.96	RYBCX	Basic Materials	Pair Corr
0.96	RYBAX	Basic Materials	Pair Corr
0.88	RYBKX	Banking Fund Class	Pair Corr
0.96	RYBMX	Basic Materials	Pair Corr
0.94	RYBHX	Sp Midcap 400	Pair Corr

Moving against Europe Mutual Fund

0.94	RYAGX	Inverse Mid Cap	Pair Corr
0.87	RYAFX	Inverse Russell 2000	Pair Corr
0.55	RYARX	Inverse Sp 500	Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Europe 125x's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
79.36	80.33	110.62

Details

Intrinsic

Valuation

Low	Real	High
90.50	102.90	103.87

Details

Naive

Forecast

Low	Next	High
100.73	101.70	102.67

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
90.48	100.42	110.35

Details

Europe 125x Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Europe 125x and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Europe and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Europe 125x Strategy does not affect the price movement of the other competitor.

	LBFFX	FSAWX	MCCVX	CONOX	CNSIX	GACCX	ARBOX
LBFFX		0.93	0.87	0.97	0.88	0.91	0.82	LBFFX
FSAWX	0.93		0.88	0.9	0.84	0.96	0.85	FSAWX
MCCVX	0.87	0.88		0.91	0.96	0.9	0.95	MCCVX
CONOX	0.97	0.9	0.91		0.93	0.9	0.89	CONOX
CNSIX	0.88	0.84	0.96	0.93		0.86	0.96	CNSIX
GACCX	0.91	0.96	0.9	0.9	0.86		0.87	GACCX
ARBOX	0.82	0.85	0.95	0.89	0.96	0.87		ARBOX
	LBFFX	FSAWX	MCCVX	CONOX	CNSIX	GACCX	ARBOX

Risk-Adjusted Indicators

There is a big difference between Europe Mutual Fund performing well and Europe 125x Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Europe 125x's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LBFFX	0.76	0.12	0.10	0.23	0.77	(0.82)	1.97	(1.74)	4.09
FSAWX	0.09	0.04	(0.08)	7.84	0.00	(0.14)	0.19	(0.09)	0.56
MCCVX	0.65	0.23	0.26	(2.59)	0.31	(0.79)	1.22	(1.14)	8.19
CONOX	0.74	0.14	0.15	0.25	0.59	(0.86)	1.72	(1.54)	7.40
CNSIX	0.95	0.21	0.21	0.23	0.69	(1.15)	1.95	(1.73)	12.89
GACCX	0.48	0.11	0.09	5.38	0.37	(0.53)	0.89	(0.74)	2.44
ARBOX	0.11	0.08	0.24	(4.93)	0.00	(0.20)	0.17	(0.09)	3.52

Europe 125x Competitive Analysis

The better you understand Europe 125x competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Europe 125x's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Europe 125x's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RYCEX	LBFFX	FSAWX	MCCVX	CONOX	CNSIX	GACCX	ARBOX
	0.80 100.56 Europe	0.43 18.33 LORD	0.09 11.06 Fidelity	0.05 20.59 Mainstay	0.39 12.73 Lazard	0.38 26.48 Invesco	0.03 31.21 Gamco	0.09 11.67 Absolute
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Good	Prime	Solid	Good	Good	Strong	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Cautious Hold	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Strong Sell
Net Asset	1.99 M	964.47 M	322.37 M	1.64 B	12.46 M	1.33 B	55.95 M	984.69 M
Minimum Initial Investment	N/A	N/A	N/A	1 K	N/A	N/A	N/A	N/A
Price To Book	1.89 X	1.59 X	N/A	1.09 X	N/A	1.35 X	1.85 X	N/A
Five Year Return	10.00 %	2.40 %	N/A	4.35 %	N/A	3.42 %	7.37 %	N/A
One Year Return	24.33 %	25.38 %	N/A	19.54 %	N/A	19.80 %	24.67 %	N/A
Last Dividend Paid	4.55	0.03	N/A	0.04	N/A	0.08	0.2	N/A
Price To Earning	15.61 X	14.95 X	N/A	8.43 X	N/A	8.71 X	21.76 X	N/A
Price To Sales	1.50 X	1.71 X	N/A	0.95 X	N/A	1.73 X	1.06 X	N/A
Cash Position Weight	80.83 %	N/A	N/A	2.38 %	N/A	5.09 %	0.14 %	45.81 %
Equity Positions Weight	12.31 %	5.41 %	N/A	3.47 %	N/A	4.69 %	99.86 %	(34.50) %
Three Year Return	13.95 %	16.00 %	N/A	11.20 %	N/A	12.52 %	10.67 %	N/A
Annual Yield	0.07 %	0.02 %	0.09 %	0.02 %	0.03 %	0.02 %	0.03 %	0.02 %
Year To Date Return	7.46 %	8.27 %	N/A	7.27 %	N/A	6.45 %	7.10 %	N/A
Bond Positions Weight	0.54 %	0.44 %	N/A	0.09 %	N/A	N/A	N/A	N/A
Ten Year Return	2.34 %	9.81 %	N/A	8.23 %	N/A	8.89 %	1.68 %	N/A
Day Typical Price	100.56	18.33	11.06	20.59	12.73	26.48	31.21	11.67
Daily Balance Of Power	0	0	9.2 T	9.2 T	0	0	0	9.2 T
Period Momentum Indicator	(0.81)	(0.08)	0.01	0.01	(0.05)	(0.10)	(0.01)	0.01
Rate Of Daily Change	0.99	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	100.56	18.33	11.06	20.59	12.73	26.48	31.21	11.67
Price Action Indicator	(0.41)	(0.04)	0.005	0.005	(0.03)	(0.05)	(0.01)	0.005
Relative Strength Index	57.9	51.72	92.65	70.87	53.36	52.05	63.78	92.71
Coefficient Of Variation	643.12	615.34	218.32	472.19	587.5	600.22	490.69	489.65
Mean Deviation	0.8239	0.7606	0.0937	0.6469	0.7447	0.9522	0.4777	0.1104
Jensen Alpha	0.0979	0.1181	0.0428	0.2255	0.144	0.2075	0.1082	0.0772
Total Risk Alpha	0.0766	0.0833	0.035	0.1447	0.1037	0.1523	0.0684	0.0468
Sortino Ratio	0.0932	0.1012	(0.08)	0.2565	0.1495	0.2128	0.0945	0.2394
Downside Variance	1.01	0.9802	0.018	0.4261	0.7488	1.03	0.3478	0.0091
Standard Deviation	1.01	1.01	0.1159	1.09	1.13	1.68	0.5853	0.4228
Kurtosis	(0.19)	0.4581	0.4432	21.83	8.72	24.62	(0.18)	62.8
Potential Upside	1.74	1.97	0.1878	1.22	1.72	1.95	0.8885	0.1721
Treynor Ratio	0.1594	0.2308	7.84	(2.59)	0.2518	0.2324	5.38	(4.93)
Maximum Drawdown	4.12	4.09	0.5615	8.19	7.4	12.89	2.44	3.52
Variance	1.02	1.02	0.0134	1.19	1.28	2.82	0.3425	0.1788
Market Risk Adjusted Performance	0.1694	0.2408	7.85	(2.58)	0.2618	0.2424	5.39	(4.92)
Risk Adjusted Performance	0.1216	0.1269	0.2948	0.1652	0.1336	0.1331	0.153	0.1483
Skewness	(0.05)	0.1564	(0.02)	3.61	2.0	3.95	(0.11)	7.83
Semi Deviation	0.829	0.7738	0.0	0.3089	0.588	0.6873	0.3727	0.0
Information Ratio	0.0927	0.0994	(0.09)	0.1535	0.1141	0.1287	0.0952	0.0539
Value At Risk	(1.61)	(1.74)	(0.09)	(1.14)	(1.54)	(1.73)	(0.74)	(0.09)
Expected Short fall	(0.89)	(0.82)	(0.14)	(0.79)	(0.86)	(1.15)	(0.53)	(0.20)
Downside Deviation	1.01	0.99	0.1343	0.6527	0.8653	1.02	0.5898	0.0953
Semi Variance	0.6873	0.5987	(0.05)	0.0954	0.3457	0.4723	0.1389	(0.09)

Europe 125x Competition Performance Charts

Five steps to successful analysis of Europe 125x Competition

Europe 125x's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Europe 125x Strategy in relation to its competition. Europe 125x's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Europe 125x in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Europe 125x's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Europe 125x Strategy, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Europe 125x position

In addition to having Europe 125x in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.

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Other Information on Investing in Europe Mutual Fund

Europe 125x financial ratios help investors to determine whether Europe 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 Europe with respect to the benefits of owning Europe 125x security.

	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Fundamental Analysis View fundamental data based on most recent published financial statements
	Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Europe 125x Competition

Europe 125x vs Absolute Convertible Correlation

Almost no diversification

Moving together with Europe Mutual Fund

Moving against Europe Mutual Fund

Specify up to 10 symbols:

Europe 125x Competition Correlation Matrix

Risk-Adjusted Indicators

Europe 125x Competitive Analysis

Europe 125x Competition Performance Charts

Five steps to successful analysis of Europe 125x Competition

Complement your Europe 125x position

Did You Try This Idea?

Run Cannabis Thematic Idea Now

Cannabis

Other Information on Investing in Europe Mutual Fund

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