Retailing Fund Class Fund Market Outlook
| RYRTX Fund | USD 55.71 0.26 0.46% |
Slightly above 62% of Retailing Fund's investor base is looking to short. The analysis of overall sentiment of trading Retailing Fund Class mutual fund suggests that many investors are alarmed at this time. Retailing Fund's investing sentiment can be driven by a variety of factors including economic data, Retailing Fund's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
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 Retailing 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 Retailing Fund Class.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Retailing Fund Class is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Retailing Fund Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Retailing Fund Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Retailing Fund Advice
The Retailing recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Retailing Fund Class. Macroaxis does not own or have any residual interests in Retailing Fund Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Retailing Fund's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
Retailing Fund Trading Alerts and Improvement Suggestions
Retailing Fund Returns Distribution Density
The distribution of Retailing Fund's historical returns is an attempt to chart the uncertainty of Retailing Fund's future price movements. The chart of the probability distribution of Retailing Fund daily returns describes the distribution of returns around its average expected value. We use Retailing Fund Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Retailing Fund returns is essential to provide solid investment analysis for Retailing Fund.
| Mean Return | 0.03 | Value At Risk | -1.33 | Potential Upside | 1.67 | Standard Deviation | 0.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Retailing 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.
Retailing 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 Retailing 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 Retailing 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 Retailing 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 | -0.02 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.02 |
Retailing Fund Volatility Alert
Retailing Fund Class has low volatility with Treynor Ratio of 0.02, Maximum Drawdown of 4.63 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Retailing 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 Retailing 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.Retailing Fund Fundamentals Vs Peers
Comparing Retailing 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 Retailing Fund's direct or indirect competition across all of the common fundamentals between Retailing Fund and the related equities. This way, we can detect undervalued stocks with similar characteristics as Retailing Fund or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Retailing Fund's fundamental indicators could also be used in its relative valuation, which is a method of valuing Retailing Fund by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Retailing Fund to competition |
| Fundamentals | Retailing Fund | Peer Average |
| Price To Earning | 18.98 X | 6.53 X |
| Price To Book | 3.33 X | 0.74 X |
| Price To Sales | 0.64 X | 0.61 X |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 4.66 % | 0.39 % |
| One Year Return | 8.63 % | 4.15 % |
| Three Year Return | 11.69 % | 3.60 % |
| Five Year Return | 4.12 % | 3.24 % |
| Ten Year Return | 11.61 % | 1.79 % |
| Net Asset | 6.91 M | 4.11 B |
| Minimum Initial Investment | 2.5 K | 976.16 K |
| Last Dividend Paid | 0.03 | 0.65 |
| Cash Position Weight | 1.31 % | 10.61 % |
| Equity Positions Weight | 98.68 % | 63.90 % |
Retailing Fund Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Retailing . 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 | 1.0 | |||
| Day Median Price | 55.71 | |||
| Day Typical Price | 55.71 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.26) | |||
| Relative Strength Index | 50.62 |
About Retailing Fund Buy or Sell Advice
When is the right time to buy or sell Retailing Fund Class? Buying financial instruments such as Retailing 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 Retailing 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?
Run FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 constituents at this time.
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 FinTech Theme or any other thematic opportunities.
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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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