Retailing Fund Competition

RYRIX Fund

USD 60.12 1.16 1.89%

Retailing Fund Investor competes with Transportation Fund, Commodities Strategy, Grayscale Funds, Energy Services, and Sp Midcap; as well as few others. The fund is listed under Consumer Cyclical category and is part of Rydex Funds family. Analyzing Retailing Fund 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 Retailing Fund to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Retailing Fund Correlation with its peers.

Retailing Fund vs Banking Fund Correlation

Very poor diversification

The correlation between Retailing Fund Investor and RYKIX is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Retailing Fund Investor and RYKIX in the same portfolio, assuming nothing else is changed.

Moving together with Retailing Mutual Fund

0.85	RYBCX	Basic Materials	Pair Corr
0.86	RYBAX	Basic Materials	Pair Corr
0.84	RYBKX	Banking Fund Class	Pair Corr
0.84	RYBMX	Basic Materials	Pair Corr
0.95	RYBHX	Sp Midcap 400	Pair Corr

Moving against Retailing Mutual Fund

0.7	RYARX	Inverse Sp 500	Pair Corr
0.63	RYCGX	Government Long Bond	Pair Corr
0.59	RYABX	Government Long Bond	Pair Corr
0.51	RYACX	Inverse Nasdaq 100	Pair Corr
0.48	RYALX	Inverse Nasdaq 100	Pair Corr

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Hype

Prediction

Low	Estimated	High
60.35	61.28	62.21

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Intrinsic

Valuation

Low	Real	High
59.71	60.64	61.57

Details

Naive

Forecast

Low	Next	High
58.42	59.36	60.29

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
56.87	59.99	63.10

Details

Retailing Fund Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Retailing Fund 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 Retailing 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 Retailing Fund Investor does not affect the price movement of the other competitor.

	RYPIX	SSETX	RYMBX	BPI	RYVIX	RYAVX	RSMR	COIA	FRQIX	RYKIX
RYPIX		0.87	0.45	-0.43	0.68	0.86	0.94	-0.65	0.85	0.97	RYPIX
SSETX	0.87		0.48	-0.38	0.65	0.68	0.83	-0.67	0.76	0.85	SSETX
RYMBX	0.45	0.48		-0.21	0.89	0.63	0.63	-0.49	0.78	0.49	RYMBX
BPI	-0.43	-0.38	-0.21		-0.33	-0.51	-0.48	0.88	-0.35	-0.57	BPI
RYVIX	0.68	0.65	0.89	-0.33		0.86	0.83	-0.61	0.89	0.73	RYVIX
RYAVX	0.86	0.68	0.63	-0.51	0.86		0.93	-0.7	0.89	0.9	RYAVX
RSMR	0.94	0.83	0.63	-0.48	0.83	0.93		-0.75	0.95	0.96	RSMR
COIA	-0.65	-0.67	-0.49	0.88	-0.61	-0.7	-0.75		-0.66	-0.76	COIA
FRQIX	0.85	0.76	0.78	-0.35	0.89	0.89	0.95	-0.66		0.85	FRQIX
RYKIX	0.97	0.85	0.49	-0.57	0.73	0.9	0.96	-0.76	0.85		RYKIX
	RYPIX	SSETX	RYMBX	BPI	RYVIX	RYAVX	RSMR	COIA	FRQIX	RYKIX

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High positive correlations

RYKIX	+ 0.97	RYPIX
RYKIX	+ 0.96	RSMR
FRQIX	+ 0.95	RSMR
RSMR	+ 0.94	RYPIX
RSMR	+ 0.93	RYAVX
RYKIX	+ 0.9	RYAVX

High negative correlations

RYKIX	- 0.76	COIA
COIA	- 0.75	RSMR
COIA	- 0.7	RYAVX
COIA	- 0.67	SSETX
FRQIX	- 0.66	COIA
COIA	- 0.65	RYPIX

Risk-Adjusted Indicators

There is a big difference between Retailing Mutual Fund performing well and Retailing Fund 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 Retailing Fund'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
RYPIX	0.96	0.13	0.11	0.16	0.95	(1.02)	1.97	(1.86)	5.52
SSETX	0.59	0.06	0.01	(8.62)	0.55	(0.85)	1.73	(1.29)	4.16
RYMBX	0.91	0.12	0.06	(5.05)	0.99	(1.07)	1.82	(1.59)	6.05
BPI	2.10	(0.54)	0.00	(0.62)	0.00	0.00	3.18	(5.19)	12.56
RYVIX	1.33	0.31	0.17	0.36	1.46	(1.51)	3.61	(3.10)	8.92
RYAVX	0.82	0.11	0.11	0.16	0.74	(0.85)	2.53	(1.61)	4.85
RSMR	0.28	0.03	0.00	0.13	0.20	(0.33)	0.78	(0.70)	2.00
COIA	5.44	(2.04)	0.00	(1.61)	0.00	0.00	8.85	(14.19)	29.36
FRQIX	0.15	0.00	(0.19)	0.08	0.10	(0.16)	0.35	(0.30)	0.87
RYKIX	0.78	0.18	0.17	0.22	0.77	(0.87)	2.09	(1.44)	4.85

Retailing Fund Competitive Analysis

The better you understand Retailing Fund competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Retailing Fund'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 Retailing Fund'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

	RYRIX	RYPIX	SSETX	RYMBX	BPI	RYVIX	RYAVX	RSMR	COIA	FRQIX
	1.89 60.12 Retailing	1.06 70.09 Transportation	0.00 43.73 Dreyfusthe	1.41 164.89 Commodities	17.02 21.74 Grayscale	2.53 283.36 Energy	1.62 83.45 RYAVX	0.40 22.29 First	35.77 4.49 ProShares	0.05 56.90 Fidelity
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Risky	Very steady
Market Performance (90 Days Performance)	Fair	Good	Weakest	Fair	Weakest	Solid	Good	Good	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Hazard	Low	Low	Low	Low	Fair	Unknown	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly 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)	Strong Hold	Strong Buy	Not Rated	Strong Sell	Sell	Strong Buy	Strong Buy	Strong Hold	Strong Sell	Cautious Hold
Net Asset	6.91 M	9.42 M	7.79 M	5.57 M	N/A	5.74 M	5.83 M	N/A	N/A	9.16 M
Minimum Initial Investment	N/A	N/A	1 K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Price To Book	3.55	2.17	2.97	N/A	1.36	0.81	1.1	N/A	N/A	2.3
Five Year Return	4.68	2.19	4.73	13.63	N/A	14.36	11.84	N/A	N/A	2.77
One Year Return	16.02	13.36	15.07	11.28	N/A	19.71	5.23	N/A	N/A	10.28
Last Dividend Paid	0.03	0.14	N/A	24.01	N/A	1.84	0.02	N/A	N/A	0.01
Price To Earning	19.53	11.95	29.81	N/A	37.59	8.98	14.89	N/A	N/A	19.07
Price To Sales	0.72	0.76	1.74	N/A	0.39	0.99	0.39	N/A	N/A	1.77
Cash Position Weight	1.82	2.74	4.01	86.16	N/A	0.33	0.24	N/A	N/A	7.44
Equity Positions Weight	99.57	99.43	95.69	N/A	N/A	99.81	99.75	N/A	N/A	23.13
Three Year Return	13.47	10.66	10.53	5.15	N/A	4.04	9.03	N/A	N/A	6.69
Annual Yield	0.0169	5.0E-4	0.0065	N/A	N/A	0.0054	0.0014	N/A	N/A	0.0312
Year To Date Return	6.39	2.62	3.99	9.27	N/A	21.32	4.65	N/A	N/A	1.37
Bond Positions Weight	N/A	N/A	N/A	0.54	N/A	N/A	N/A	N/A	N/A	7.63
Ten Year Return	11.87	8.87	15.19	-10.4	N/A	-14.79	4.51	N/A	N/A	6.89
Day Typical Price	60.12	70.09	43.73	164.89	21.74	283.36	83.45	22.29	4.85	56.9
Accumulation Distribution	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	25126.18	N/A
Daily Balance Of Power	0	0	0.0	0	0	0	0	0	(2.03)	0
Period Momentum Indicator	(1.16)	(0.75)	N/A	(2.36)	(4.46)	(7.35)	(1.37)	(0.09)	(2.50)	(0.03)
Rate Of Daily Change	0.98	0.99	1.0	0.99	0.83	0.97	0.98	1.0	0.64	1.0
Day Median Price	60.12	70.09	43.73	164.89	21.74	283.36	83.45	22.29	5.04	56.9
Price Action Indicator	(0.58)	(0.37)	N/A	(1.18)	(2.23)	(3.67)	(0.68)	(0.04)	(1.79)	(0.01)
Coefficient Of Variation	1043.08	614.94	1206.46	859.69	(547.43)	477.88	614.38	588.19	(360.78)	811.34
Mean Deviation	0.719	0.9605	0.5932	0.9085	2.1	1.33	0.821	0.2827	5.44	0.1489
Jensen Alpha	0.0268	0.1251	0.0633	0.1221	(0.54)	0.3072	0.1131	0.0325	(2.04)	0.0041
Total Risk Alpha	0.0106	0.0986	(0)	0.0375	(0.70)	0.2304	0.0881	0.0275	(2.50)	(0.0004)
Sortino Ratio	0.0309	0.112	0.0094	0.0601	N/A	0.1739	0.1119	0.0047	N/A	(0.19)
Downside Variance	0.7143	1.45	0.8024	1.22	N/A	3.13	1.07	0.1804	N/A	0.044
Standard Deviation	0.9456	1.23	0.8798	1.12	2.68	1.78	1.11	0.3911	7.1	0.1952
Kurtosis	0.5366	(0.06)	1.77	1.53	(0.21)	0.8196	0.8087	1.17	(0.15)	0.2232
Potential Upside	1.67	1.97	1.73	1.82	3.18	3.61	2.53	0.7816	8.85	0.3544
Treynor Ratio	0.0817	0.1602	(8.62)	(5.05)	(0.62)	0.3588	0.1625	0.1285	(1.61)	0.0771
Maximum Drawdown	4.61	5.52	4.16	6.05	12.56	8.92	4.85	2.0	29.36	0.8677
Variance	0.8941	1.51	0.7741	1.26	7.18	3.16	1.22	0.153	50.37	0.0381
Market Risk Adjusted Performance	0.0917	0.1702	(8.61)	(5.04)	(0.61)	0.3688	0.1725	0.1385	(1.60)	0.0871
Risk Adjusted Performance	0.0727	0.1236	0.0626	0.089	(0.13)	0.1598	0.1231	0.1162	(0.19)	0.063
Skewness	0.4291	0.0799	1.01	(0.60)	(0.12)	(0.13)	0.5315	0.1125	0.1676	(0.31)
Semi Deviation	0.6974	0.9477	0.5545	0.9874	N/A	1.46	0.7401	0.2004	N/A	0.0979
Information Ratio	0.0276	0.11	0.0096	0.0589	(0.21)	0.173	0.1045	0.0051	(0.29)	(0.21)
Value At Risk	(1.25)	(1.86)	(1.29)	(1.59)	(5.19)	(3.10)	(1.61)	(0.70)	(14.19)	(0.30)
Expected Short fall	(0.83)	(1.02)	(0.85)	(1.07)	N/A	(1.51)	(0.85)	(0.33)	N/A	(0.16)
Downside Deviation	0.8452	1.21	0.8958	1.1	N/A	1.77	1.03	0.4247	N/A	0.2098
Semi Variance	0.4864	0.8981	0.3075	0.975	N/A	2.15	0.5478	0.0401	N/A	0.0096

Retailing Fund Competition Performance Charts

Five steps to successful analysis of Retailing Fund Competition

Retailing Fund'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 Retailing Fund Investor in relation to its competition. Retailing Fund's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Retailing Fund 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 Retailing Fund's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Retailing Fund Investor, 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 Retailing Fund position

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Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.

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Other Information on Investing in Retailing Mutual Fund

Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.

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Retailing Fund Competition

Retailing Fund vs Banking Fund Correlation

Very poor diversification

Moving together with Retailing Mutual Fund

Moving against Retailing Mutual Fund

Specify up to 10 symbols:

Retailing Fund Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

Retailing Fund Competitive Analysis

Retailing Fund Competition Performance Charts

Five steps to successful analysis of Retailing Fund Competition

Complement your Retailing Fund position

Did You Try This Idea?

Run Penny Thematic Idea Now

Penny

Other Information on Investing in Retailing Mutual Fund

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