Dow Jones Financials
| RYDKX Fund | USD 97.89 0.30 0.31% |
Dow |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Dow Jones Fund Summary
Dow Jones competes with Sp 500, Sp Midcap, Sp 500, Sp 500, and Dow Jones. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The Dow Jones Industrial Average is a price-weighted index of 30 blue chip U.S. stocks. The fund is non-diversified.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Dow Jones Key Financial Ratios
Dow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dow Jones's current stock value. Our valuation model uses many indicators to compare Dow Jones value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dow Jones competition to find correlations between indicators driving Dow Jones's intrinsic value. More Info.Dow Jones Industrial is rated top fund in annual yield among similar funds. It is rated second largest fund in year to date return among similar funds creating about 1,729 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dow Jones' earnings, one of the primary drivers of an investment's value.Dow Jones Industrial Systematic Risk
Dow Jones' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dow Jones volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Dow Jones Industrial correlated with the market. If Beta is less than 0 Dow Jones generally moves in the opposite direction as compared to the market. If Dow Jones Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dow Jones Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dow Jones is generally in the same direction as the market. If Beta > 1 Dow Jones moves generally in the same direction as, but more than the movement of the benchmark.
Dow Jones January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dow Jones help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dow Jones Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dow Jones Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Dow Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dow Jones's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7939 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.16 |
Other Information on Investing in Dow Mutual Fund
Dow Jones financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow Jones security.
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