Energy Services Financials
| RYVIX Fund | USD 296.40 13.04 4.60% |
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 Services Fund Summary
Energy Services competes with Consumer Goods, Mississippi Tax-free, Transportation Fund, Wasatch International, and SMART Earnings. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Services 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 may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.Specialization | Equity Energy, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7835547362 |
| 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 Services Key Financial Ratios
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Services's current stock value. Our valuation model uses many indicators to compare Energy Services value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Services competition to find correlations between indicators driving Energy Services's intrinsic value. More Info.Energy Services Fund 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 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Energy Services Fund is roughly 11.09 . 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 Services' earnings, one of the primary drivers of an investment's value.Energy Services February 7, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Services help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Services Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Services Fund 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 Services's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.1578 | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.06 |
Other Information on Investing in Energy Mutual Fund
Energy Services 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 Services security.
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