Europe 125x Competition

RYEUX Fund

USD 111.64 0.94 0.85%

Europe 125x Strategy competes with Nasdaq-100(r), Nasdaq-100(r), Nasdaq-100(r), Ultra Nasdaq, and Monthly Rebalance; 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.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Europe 125x competition on your existing holdings.

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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
110.94	111.98	113.02

Details

Intrinsic

Valuation

Low	Real	High
98.88	99.92	122.80

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.

	RYVYX	RYVLX	RYCCX	UOPIX	RMQAX	DXQLX	INPSX
RYVYX		1.0	1.0	1.0	1.0	1.0	0.93	RYVYX
RYVLX	1.0		1.0	1.0	1.0	1.0	0.93	RYVLX
RYCCX	1.0	1.0		1.0	1.0	1.0	0.93	RYCCX
UOPIX	1.0	1.0	1.0		1.0	1.0	0.93	UOPIX
RMQAX	1.0	1.0	1.0	1.0		1.0	0.93	RMQAX
DXQLX	1.0	1.0	1.0	1.0	1.0		0.93	DXQLX
INPSX	0.93	0.93	0.93	0.93	0.93	0.93		INPSX
	RYVYX	RYVLX	RYCCX	UOPIX	RMQAX	DXQLX	INPSX

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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
RYVYX	1.53	(0.07)	0.02	0.08	2.27	(1.46)	3.08	(4.83)	10.29
RYVLX	1.53	(0.07)	0.02	0.08	2.27	(1.46)	3.08	(4.83)	10.29
RYCCX	1.53	(0.07)	0.01	0.08	2.27	(1.45)	3.08	(4.84)	10.29
UOPIX	1.54	(0.07)	0.02	0.08	2.23	(1.49)	3.10	(4.81)	10.25
RMQAX	1.51	(0.05)	0.02	0.09	2.25	(1.44)	3.11	(4.61)	10.04
DXQLX	1.33	(0.05)	0.01	0.08	1.96	(1.27)	2.69	(4.08)	8.79
INPSX	1.15	0.21	0.15	0.26	1.37	(1.28)	2.56	(2.41)	8.12

Unable to evaluate fundamental data of [RYVYX, RYVLX, RYCCX, UOPIX, RMQAX, DXQLX, INPSX] at this time. Please try again later

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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

	RYEUX	RYVYX	RYVLX	RYCCX	UOPIX	RMQAX	DXQLX	INPSX
	0.85 111.64 Europe	1.70 570.50 Nasdaq-100(r)	1.74 580.61 Nasdaq-100(r)	1.73 417.34 Nasdaq-100(r)	1.68 112.63 Ultra	1.62 624.74 Monthly	1.48 91.69 DIREXION	1.32 35.22 Internet
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)	Very Weak	OK	OK	OK	OK	OK	OK	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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 Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Cautious Hold	Strong Buy
Net Asset	8.87 M	735.68 M	735.68 M	735.68 M	735.35 M	522.88 M	353.29 M	317.49 M
Minimum Initial Investment	N/A	2.5 K	N/A	N/A	15 K	2.5 K	25 K	N/A
Price To Book	1.80 X	4.56 X	4.56 X	4.56 X	4.48 X	N/A	N/A	4.04 X
Five Year Return	5.18 %	30.20 %	30.20 %	29.20 %	30.33 %	33.92 %	31.78 %	11.17 %
One Year Return	4.41 %	54.52 %	54.52 %	53.37 %	53.55 %	56.83 %	48.88 %	60.96 %
Last Dividend Paid	4.55	N/A	N/A	N/A	N/A	N/A	0.16	N/A
Price To Earning	16.94 X	20.67 X	20.67 X	20.67 X	1.44 X	N/A	N/A	0.51 X
Price To Sales	1.43 X	2.92 X	2.92 X	2.92 X	2.83 X	N/A	N/A	3.60 X
Cash Position Weight	80.83 %	3.40 %	14.90 %	14.90 %	24.28 %	6.37 %	33.39 %	23.80 %
Equity Positions Weight	12.31 %	92.36 %	81.39 %	81.39 %	75.72 %	80.06 %	22.04 %	73.28 %
Three Year Return	2.62 %	5.69 %	5.69 %	4.86 %	5.35 %	7.00 %	4.37 %	(6.70) %
Annual Yield	0.01 %	N/A	N/A	N/A	0 %	0 %	0 %	N/A
Year To Date Return	2.61 %	40.38 %	40.38 %	39.44 %	39.91 %	42.85 %	37.18 %	38.75 %
Bond Positions Weight	0.54 %	4.25 %	N/A	N/A	N/A	11.20 %	N/A	N/A
Ten Year Return	3.11 %	32.75 %	32.76 %	31.75 %	32.59 %	N/A	34.40 %	26.39 %
Day Typical Price	111.64	570.5	580.61	417.34	112.63	624.74	91.69	35.22
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	0.94	(9.88)	9.93	7.1	(1.93)	(10.27)	1.34	(0.47)
Rate Of Daily Change	1.01	0.98	1.02	1.02	0.98	0.98	1.01	0.99
Day Median Price	111.64	570.5	580.61	417.34	112.63	624.74	91.69	35.22
Price Action Indicator	0.47	(4.94)	4.97	3.55	(0.97)	(5.13)	0.67	(0.23)
Relative Strength Index	31.38	70.11	69.92	69.85	70.1	71.24	70.15	76.81
Coefficient Of Variation	(514.53)	1340.08	1339.98	1364.0	1340.08	1256.02	1268.96	405.41
Mean Deviation	0.8217	1.53	1.53	1.53	1.54	1.51	1.33	1.15
Jensen Alpha	(0.26)	(0.07)	(0.07)	(0.07)	(0.07)	(0.05)	(0.05)	0.2129
Total Risk Alpha	(0.38)	(0.18)	(0.18)	(0.18)	(0.18)	(0.17)	(0.15)	0.1438
Sortino Ratio	N/A	0.0152	0.0152	0.0141	0.0152	0.019	0.0117	0.1522
Downside Variance	N/A	6.59	6.59	6.6	6.56	6.75	4.98	3.14
Standard Deviation	1.06	2.2	2.2	2.2	2.2	2.19	1.92	1.6
Kurtosis	0.3964	1.42	1.42	1.42	1.42	1.52	1.48	1.06
Potential Upside	1.58	3.08	3.08	3.08	3.1	3.11	2.69	2.56
Treynor Ratio	(0.53)	0.0794	0.0794	0.0779	0.0794	0.0871	0.0836	0.2582
Maximum Drawdown	5.15	10.29	10.29	10.29	10.25	10.04	8.79	8.12
Variance	1.13	4.86	4.86	4.86	4.85	4.81	3.7	2.56
Market Risk Adjusted Performance	(0.52)	0.0894	0.0894	0.0879	0.0894	0.0971	0.0936	0.2682
Risk Adjusted Performance	(0.15)	0.0637	0.0637	0.0627	0.0637	0.0675	0.0664	0.1942
Skewness	(0.27)	(0.53)	(0.53)	(0.53)	(0.53)	(0.53)	(0.54)	(0.35)
Semi Deviation	N/A	2.27	2.27	2.27	2.23	2.25	1.96	1.37
Information Ratio	(0.31)	0.0177	0.0177	0.0164	0.0177	0.0225	0.0136	0.1683
Value At Risk	(2.32)	(4.83)	(4.83)	(4.84)	(4.81)	(4.61)	(4.08)	(2.41)
Expected Short fall	N/A	(1.46)	(1.46)	(1.45)	(1.49)	(1.44)	(1.27)	(1.28)
Downside Deviation	N/A	2.57	2.57	2.57	2.56	2.6	2.23	1.77
Semi Variance	N/A	5.15	5.15	5.16	4.96	5.05	3.86	1.88

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

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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.

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