Europe 125x Competition

RYEUX Fund

USD 133.49 1.74 1.32%

Europe 125x Strategy competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap; 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 Inverse Nasdaq-100 Correlation

Good diversification

The correlation between Europe 125x Strategy and RYAIX is -0.07 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Europe 125x Strategy and RYAIX in the same portfolio, assuming nothing else is changed.

Moving together with Europe Mutual Fund

0.95	RYBCX	Basic Materials	Pair Corr
0.95	RYBAX	Basic Materials	Pair Corr
0.88	RYBKX	Banking Fund Class	Pair Corr
0.96	RYBMX	Basic Materials	Pair Corr
0.92	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

Specify up to 10 symbols:

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
130.78	131.75	132.72

Details

Intrinsic

Valuation

Low	Real	High
118.58	138.56	139.53

Details

Naive

Forecast

Low	Next	High
132.28	133.25	134.22

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
118.38	131.54	144.71

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.

	RYBCX	RYBAX	RYBKX	RYBMX	RYBHX	RYBIX	RYBOX	RYABX	RYACX	RYAIX
RYBCX		1.0	0.89	0.99	0.93	1.0	0.93	-0.31	-0.05	0.0	RYBCX
RYBAX	1.0		0.89	0.99	0.94	1.0	0.92	-0.3	-0.05	0.0	RYBAX
RYBKX	0.89	0.89		0.88	0.83	0.89	0.85	-0.44	-0.14	-0.13	RYBKX
RYBMX	0.99	0.99	0.88		0.92	0.99	0.93	-0.29	-0.03	-0.04	RYBMX
RYBHX	0.93	0.94	0.83	0.92		0.94	0.81	-0.15	-0.15	0.0	RYBHX
RYBIX	1.0	1.0	0.89	0.99	0.94		0.92	-0.29	-0.05	0.0	RYBIX
RYBOX	0.93	0.92	0.85	0.93	0.81	0.92		-0.38	-0.12	-0.06	RYBOX
RYABX	-0.31	-0.3	-0.44	-0.29	-0.15	-0.29	-0.38		0.29	0.46	RYABX
RYACX	-0.05	-0.05	-0.14	-0.03	-0.15	-0.05	-0.12	0.29		0.62	RYACX
RYAIX	0.0	0.0	-0.13	-0.04	0.0	0.0	-0.06	0.46	0.62		RYAIX
	RYBCX	RYBAX	RYBKX	RYBMX	RYBHX	RYBIX	RYBOX	RYABX	RYACX	RYAIX

Please upgrade your account to get full access to Macroaxis premium features

High positive correlations

RYBAX	+ 1.0	RYBCX
RYBIX	+ 1.0	RYBCX
RYBIX	+ 1.0	RYBAX
RYBMX	+ 0.99	RYBCX
RYBMX	+ 0.99	RYBAX
RYBIX	+ 0.99	RYBMX

High negative correlations

RYABX	- 0.44	RYBKX
RYABX	- 0.38	RYBOX
RYABX	- 0.31	RYBCX
RYABX	- 0.3	RYBAX
RYABX	- 0.29	RYBIX
RYABX	- 0.29	RYBMX

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
RYBCX	1.40	0.52	0.24	0.56	1.53	(1.56)	2.60	(2.62)	18.07
RYBAX	1.36	0.48	0.22	0.50	1.54	(1.50)	2.61	(2.61)	15.43
RYBKX	0.86	0.17	0.10	1.00	0.91	(0.90)	2.11	(1.58)	5.24
RYBMX	1.37	0.55	0.21	(1.35)	1.53	(1.50)	2.60	(2.60)	14.95
RYBHX	0.89	0.12	0.12	0.18	0.74	(1.02)	1.92	(1.45)	5.29
RYBIX	1.34	0.45	0.21	0.47	1.55	(1.47)	2.61	(2.60)	13.81
RYBOX	1.16	0.41	0.29	(0.99)	0.62	(1.36)	2.57	(1.48)	19.38
RYABX	0.47	(0.01)	(0.11)	0.02	0.60	(0.47)	0.92	(0.82)	2.28
RYACX	0.75	0.07	(0.06)	(0.02)	0.83	(0.91)	1.95	(1.34)	4.99
RYAIX	0.78	0.05	(0.03)	(1.58)	0.82	(0.95)	2.04	(1.34)	4.98

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	RYBCX	RYBAX	RYBKX	RYBMX	RYBHX	RYBIX	RYBOX	RYABX	RYACX
	1.32 133.49 Europe	0.86 74.11 Basic	0.87 91.41 Basic	0.66 110.56 Banking	0.19 94.72 Basic	0.84 58.88 RYBHX	0.88 107.13 Basic	0.20 64.41 Biotechnology	0.12 105.18 Government	0.40 89.56 Inverse
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Solid	Good	Solid	Solid	Solid	Good	Weakest	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Fairly 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	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Buy	Strong Hold	Hold	Strong Buy	Strong Buy	Cautious Hold	Cautious Hold	Strong Sell
Net Asset	1.99 M	41.35 M	41.35 M	8.97 M	41.35 M	210.8 M	41.35 M	136.15 M	14.91 M	33.7 M
Minimum Initial Investment	N/A	N/A	N/A	2.5 K	2.5 K	N/A	N/A	2.5 K	2.5 K	N/A
Price To Book	1.8	2.17	2.17	1.05	1.36	3.34	2.17	3.49	N/A	N/A
Five Year Return	11.06	11.72	12.26	9.83	12.38	3.35	12.84	2.05	-10.78	-12.3
One Year Return	26.54	45.05	44.75	20.0	46.65	13.76	46.52	28.04	3.27	-10.18
Last Dividend Paid	4.55	0.54	0.54	2.26	0.54	N/A	0.54	N/A	0.01	0.03
Price To Earning	16.94	18.97	18.97	13.33	16.52	22.77	18.97	18.21	N/A	N/A
Price To Sales	1.43	1.17	1.17	2.59	0.86	1.84	1.17	4.68	N/A	N/A
Cash Position Weight	80.83	2.24	2.24	0.87	3.36	0.74	2.24	1.44	1.95	93.66
Equity Positions Weight	12.31	99.23	99.23	99.13	96.64	99.53	99.23	98.56	N/A	13.68
Three Year Return	15.24	14.96	15.29	13.63	15.83	13.54	16.11	11.71	-3.48	-18.23
Annual Yield	0.0563	0.0076	0.0063	0.037	0.006	N/A	0.0054	N/A	0.0327	0.0841
Year To Date Return	8.22	18.83	16.95	3.69	18.59	8.49	18.98	2.85	3.19	2.54
Bond Positions Weight	0.54	N/A	N/A	N/A	N/A	N/A	N/A	N/A	52.66	0.27
Ten Year Return	3.11	2.67	3.31	2.57	3.44	8.39	3.7	17.31	9.73	-19.77
Day Typical Price	133.49	74.11	91.41	110.56	94.72	58.88	107.13	64.41	105.18	89.56
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	0	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	1.74	0.63	0.79	(0.74)	0.18	0.49	0.93	0.13	0.13	0.36
Rate Of Daily Change	1.01	1.01	1.01	0.99	1.0	1.01	1.01	1.0	1.0	1.0
Day Median Price	133.49	74.11	91.41	110.56	94.72	58.88	107.13	64.41	105.18	89.56
Price Action Indicator	0.87	0.31	0.39	(0.37)	0.09	0.25	0.46	0.065	0.065	0.18
Relative Strength Index	58.03	46.65	46.49	54.34	46.44	41.65	46.39	51.63	42.56	52.02
Coefficient Of Variation	629.92	372.11	361.1	601.19	379.66	554.57	357.07	606.81	3995.61	3623.01
Mean Deviation	0.8231	1.4	1.36	0.8631	1.37	0.8912	1.34	1.16	0.4687	0.7458
Jensen Alpha	0.1602	0.5184	0.4783	0.1665	0.5483	0.1179	0.4531	0.408	(0.01)	0.0745
Total Risk Alpha	0.057	0.3851	0.3669	0.0739	0.3346	0.0882	0.3535	0.1615	(0.05)	(0.07)
Sortino Ratio	0.0798	0.2358	0.2195	0.0951	0.2142	0.1205	0.2093	0.2876	(0.11)	(0.06)
Downside Variance	1.01	4.9	4.89	1.3	4.42	1.01	4.88	1.17	0.383	0.7723
Standard Deviation	1.01	2.24	2.04	1.14	2.02	1.12	1.94	2.37	0.6036	0.9895
Kurtosis	(0.18)	11.8	6.57	0.38	5.72	0.4312	4.22	37.75	0.5508	0.4899
Potential Upside	1.73	2.6	2.61	2.11	2.6	1.92	2.61	2.57	0.9227	1.95
Treynor Ratio	(1.10)	0.5643	0.505	1.0	(1.35)	0.1832	0.4719	(0.99)	0.0243	(0.02)
Maximum Drawdown	4.1	18.07	15.43	5.24	14.95	5.29	13.81	19.38	2.28	4.99
Variance	1.02	5.03	4.18	1.29	4.07	1.25	3.76	5.63	0.3643	0.9791
Market Risk Adjusted Performance	(1.09)	0.5743	0.515	1.01	(1.34)	0.1932	0.4819	(0.98)	0.0343	(0.01)
Risk Adjusted Performance	0.1235	0.2115	0.2174	0.1301	0.207	0.1407	0.2196	0.1324	0.0164	0.0233
Skewness	(0.05)	1.71	0.6851	(0.07)	0.5379	0.4404	0.0988	5.42	(0.01)	0.3192
Semi Deviation	0.8241	1.53	1.54	0.9079	1.53	0.7369	1.55	0.6188	0.5958	0.8256
Information Ratio	0.0791	0.2328	0.2375	0.0955	0.2235	0.1083	0.2385	0.1309	(0.11)	(0.05)
Value At Risk	(1.61)	(2.62)	(2.61)	(1.58)	(2.60)	(1.45)	(2.60)	(1.48)	(0.82)	(1.34)
Expected Short fall	(0.89)	(1.56)	(1.50)	(0.90)	(1.50)	(1.02)	(1.47)	(1.36)	(0.47)	(0.91)
Downside Deviation	1.0	2.21	2.21	1.14	2.1	1.0	2.21	1.08	0.6188	0.8788
Semi Variance	0.6791	2.35	2.39	0.8243	2.34	0.543	2.4	0.3829	0.355	0.6817

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.

Did You Try This Idea?

Run Dividend Beast Thematic Idea Now

Dividend Beast

An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.

View All Next

Launch

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.

	Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios
	Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market.
	Analyst Advice Analyst recommendations and target price estimates broken down by several categories
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk

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

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

Europe 125x Competition

Europe 125x vs Inverse Nasdaq-100 Correlation

Good diversification

Moving together with Europe Mutual Fund

Moving against Europe Mutual Fund

Specify up to 10 symbols:

Europe 125x Competition Correlation Matrix

High positive correlations

High negative correlations

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 Dividend Beast Thematic Idea Now

Dividend Beast

Other Information on Investing in Europe Mutual Fund

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY