Consumer Products Fund Manager Performance Evaluation
| RYCPX Fund | USD 32.84 0.08 0.24% |
The fund shows a Beta (market volatility) of -0.0191, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Consumer Products are expected to decrease at a much lower rate. During the bear market, Consumer Products is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Consumer Products Fund are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Consumer Products is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 2.4000 |
Consumer |
Consumer Products Relative Risk vs. Return Landscape
If you would invest 3,252 in Consumer Products Fund on August 29, 2024 and sell it today you would earn a total of 32.00 from holding Consumer Products Fund or generate 0.98% return on investment over 90 days. Consumer Products Fund is currently producing 0.0167% returns and takes up 0.5398% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Consumer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consumer Products Current Valuation
Fairly Valued
Today
Please note that Consumer Products' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Consumer Products shows a prevailing Real Value of $32.75 per share. The current price of the fund is $32.84. We determine the value of Consumer Products from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Consumer Products is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Consumer Mutual Fund. However, Consumer Products' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.84 | Real 32.75 | Hype 32.84 | Naive 33.3 |
The intrinsic value of Consumer Products' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Consumer Products' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Consumer Products Fund helps investors to forecast how Consumer mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Consumer Products more accurately as focusing exclusively on Consumer Products' fundamentals will not take into account other important factors: Consumer Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consumer Products' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Consumer Products Fund, and traders can use it to determine the average amount a Consumer Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.031
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYCPX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Consumer Products is performing at about 2% 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 Consumer Products by adding it to a well-diversified portfolio.
Consumer Products Fundamentals Growth
Consumer Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Consumer Products, and Consumer Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Consumer Mutual Fund performance.
| Price To Earning | 21.98 X | |||
| Price To Book | 4.30 X | |||
| Price To Sales | 1.43 X | |||
| Total Asset | 4.48 M | |||
About Consumer Products Performance
Evaluating Consumer Products' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Consumer Products has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Consumer Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Consumer Products 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. Rydex Consumer is traded on NASDAQ Exchange in the United States.Things to note about Consumer Products performance evaluation
Checking the ongoing alerts about Consumer Products for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Consumer Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Consumer Products' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Consumer Products' mutual fund performance include:- Analyzing Consumer Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Consumer Products' stock is overvalued or undervalued compared to its peers.
- Examining Consumer Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Consumer Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consumer Products' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Consumer Products' mutual fund. These opinions can provide insight into Consumer Products' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Consumer Mutual Fund
Consumer Products financial ratios help investors to determine whether Consumer 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 Consumer with respect to the benefits of owning Consumer Products security.
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