Energy Fund Financials
| RYENX Fund | USD 254.67 0.16 0.06% |
Energy |
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.
Energy Fund Fund Summary
Energy Fund competes with Basic Materials, Electronics Fund, Health Care, and Precious Metals. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Companies and U.S. government securities.Specialization | Equity Energy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Equity Energy |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Energy Fund Key Financial Ratios
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Fund's current stock value. Our valuation model uses many indicators to compare Energy Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Fund competition to find correlations between indicators driving Energy Fund's intrinsic value. More Info.Energy Fund Class is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Energy Fund Class is roughly 18.34 . 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 Energy Fund's earnings, one of the primary drivers of an investment's value.Energy Fund Class Systematic Risk
Energy Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Fund 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Energy Fund Class correlated with the market. If Beta is less than 0 Energy Fund generally moves in the opposite direction as compared to the market. If Energy Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Fund is generally in the same direction as the market. If Beta > 1 Energy Fund moves generally in the same direction as, but more than the movement of the benchmark.
Energy Fund November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Energy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.35 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.77 |
Other Information on Investing in Energy Mutual Fund
Energy Fund financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Fund security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |