Mid Cap 15x Strategy Fund Price on July 14, 2023
| RYDCX Fund | USD 119.16 0.62 0.52% |
Below is the normalized historical share price chart for Mid Cap 15x Strategy extending back to July 17, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mid-cap 15x stands at 119.16, as last reported on the 29th of November, with the highest price reaching 119.16 and the lowest price hitting 119.16 during the day.
If you're considering investing in Mid-cap Mutual Fund, it is important to understand the factors that can impact its price. Mid-cap 15x appears to be very steady, given 3 months investment horizon. Mid Cap 15x has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mid-cap 15x, which you can use to evaluate the volatility of the fund. Please exercise Mid-cap 15x's Risk Adjusted Performance of 0.1084, downside deviation of 1.34, and Mean Deviation of 1.07 to check out if our risk estimates are consistent with your expectations.
Mid-cap Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mid-cap |
Sharpe Ratio = 0.1836
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RYDCX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Mid-cap 15x is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mid-cap 15x by adding it to a well-diversified portfolio.
Mid-cap 15x Valuation on July 14, 2023
It is possible to determine the worth of Mid-cap 15x on a given historical date. On July 14, 2023 Mid-cap was worth 88.78 at the beginning of the trading date compared to the closed value of 88.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mid-cap 15x mutual fund. Still, in general, we apply an absolute valuation method to find Mid-cap 15x's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mid-cap 15x where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mid-cap 15x's related companies.
| Open | High | Low | Close | Volume | |
| 90.07 | 90.07 | 90.07 | 90.07 | 1.00 | |
07/14/2023 | 88.78 | 88.78 | 88.78 | 88.78 | 1.00 |
| 89.59 | 89.59 | 89.59 | 89.59 | 1.00 |
| Backtest Mid-cap 15x | | | Mid-cap 15x History | | | Mid-cap 15x Valuation | Previous | Next |
Mid-cap 15x Trading Date Momentum on July 14, 2023
| On July 17 2023 Mid Cap 15x Strategy was traded for 89.59 at the closing time. The highest daily price throughout the period was 89.59 and the lowest price was 89.59 . There was no trading activity during the period 1.0. Lack of trading volume on 07/17/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.91% . The trading delta at closing time to current closing price is 1.85% . |
Mid Cap 15x Fundamentals Correlations and Trends
By evaluating Mid-cap 15x's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mid-cap 15x's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mid-cap financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mid-cap 15x Mutual Fund history
Mid-cap 15x investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mid-cap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mid Cap 15x will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mid-cap 15x stock prices may prove useful in developing a viable investing in Mid-cap 15x
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by SP for market size, liquidity, and industry group representation. The fund is non-diversified.
Mid-cap 15x Mutual Fund Technical Analysis
Mid-cap 15x technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Mid-cap 15x Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mid Cap 15x Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mid-cap 15x November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mid-cap 15x mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mid-cap 15x shares will generate the highest return on investment. By undertsting and applying Mid-cap 15x mutual fund market strength indicators, traders can identify Mid Cap 15x Strategy entry and exit signals to maximize returns
Mid-cap 15x Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mid-cap 15x's price direction in advance. Along with the technical and fundamental analysis of Mid-cap Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mid-cap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0556 | |||
| Treynor Ratio | 0.1088 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap 15x financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap 15x security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |