Electronics Fund Class Fund Market Outlook
| RYELX Fund | USD 577.07 20.63 3.45% |
Slightly above 67% of Electronics Fund's investor base is looking to short. The analysis of overall sentiment of trading Electronics Fund Class mutual fund suggests that many investors are alarmed at this time. Electronics Fund's investing sentiment can be driven by a variety of factors including economic data, Electronics Fund's earnings reports, geopolitical events, and overall market trends.
Comfort Level 33
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Electronics Fund's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Electronics Fund Class.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Electronics Fund Class is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Electronics Fund Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Electronics Fund Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Electronics Fund Advice
The Electronics recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Electronics Fund Class. Macroaxis does not own or have any residual interests in Electronics Fund Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Electronics Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Electronics Fund Class has a Mean Deviation of 1.59, Semi Deviation of 2.1, Standard Deviation of 2.06, Variance of 4.26, Downside Variance of 5.4 and Semi Variance of 4.43Macroaxis provides advice on Electronics Fund Class to complement and cross-verify current analyst consensus on Electronics Fund Class. Our investment recommendation engine determines the fund's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Electronics Fund Class number of employees and ten year return to ensure your buy or sell decision on Electronics Fund Class is adequate.
Electronics Fund Trading Alerts and Improvement Suggestions
Electronics Fund Returns Distribution Density
The distribution of Electronics Fund's historical returns is an attempt to chart the uncertainty of Electronics Fund's future price movements. The chart of the probability distribution of Electronics Fund daily returns describes the distribution of returns around its average expected value. We use Electronics Fund Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Electronics Fund returns is essential to provide solid investment analysis for Electronics Fund.
| Mean Return | 0.22 | Value At Risk | -3.77 | Potential Upside | 3.21 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Electronics Fund historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Electronics Fund Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Electronics Fund or Rydex Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Electronics Fund's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Electronics fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.08 |
Electronics Fund Volatility Alert
Electronics Fund Class currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Electronics Fund's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Electronics Fund's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Electronics Fund Fundamentals Vs Peers
Comparing Electronics Fund's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Electronics Fund's direct or indirect competition across all of the common fundamentals between Electronics Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Electronics Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Electronics Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Electronics Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Electronics Fund to competition |
| Fundamentals | Electronics Fund | Peer Average |
| Price To Earning | 23.58 X | 6.53 X |
| Price To Book | 2.97 X | 0.74 X |
| Price To Sales | 2.78 X | 0.61 X |
| Year To Date Return | 16.10 % | 0.39 % |
| One Year Return | 67.75 % | 4.15 % |
| Three Year Return | 36.92 % | 3.60 % |
| Five Year Return | 21.31 % | 3.24 % |
| Ten Year Return | 14.06 % | 1.79 % |
| Net Asset | 138.9 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Cash Position Weight | 2.54 % | 10.61 % |
| Equity Positions Weight | 97.46 % | 63.90 % |
Electronics Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Electronics . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 577.07 | |||
| Day Typical Price | 577.07 | |||
| Price Action Indicator | (10.31) | |||
| Period Momentum Indicator | (20.63) | |||
| Relative Strength Index | 58.74 |
About Electronics Fund Buy or Sell Advice
When is the right time to buy or sell Electronics Fund Class? Buying financial instruments such as Electronics Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Electronics Fund 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?
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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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Electronics Mutual Fund
Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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