Retailing Fund Class Fund Manager Performance Evaluation
| RYRTX Fund | USD 55.71 0.26 0.46% |
The fund holds a Beta of 1.0, which implies a somewhat significant risk relative to the market. Retailing Fund returns are very sensitive to returns on the market. As the market goes up or down, Retailing Fund is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Retailing Fund Class are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Retailing Fund 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 | 1st of August 2025 | |
| Expense Ratio | 1.6400 |
Retailing |
Retailing Fund Relative Risk vs. Return Landscape
If you would invest 5,357 in Retailing Fund Class on November 4, 2025 and sell it today you would earn a total of 214.00 from holding Retailing Fund Class or generate 3.99% return on investment over 90 days. Retailing Fund Class is currently producing 0.0688% returns and takes up 0.9629% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Retailing, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Retailing Fund Current Valuation
Fairly Valued
Today
Please note that Retailing Fund's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Retailing Fund Class holds a recent Real Value of $55.03 per share. The prevailing price of the fund is $55.71. We determine the value of Retailing Fund Class from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Retailing Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Retailing Mutual Fund. However, Retailing Fund's 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 55.71 | Real 55.03 | Hype 53.2 | Naive 54.02 |
The intrinsic value of Retailing Fund's 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 Retailing Fund's 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 Retailing Fund Class helps investors to forecast how Retailing 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 Retailing Fund more accurately as focusing exclusively on Retailing Fund's fundamentals will not take into account other important factors: Retailing Fund Target Price Odds to finish over Current Price
The tendency of Retailing Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 55.71 | 90 days | 55.71 | about 27.87 |
Based on a normal probability distribution, the odds of Retailing Fund to move above the current price in 90 days from now is about 27.87 (This Retailing Fund Class probability density function shows the probability of Retailing Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Retailing Fund has a beta of 1.0 indicating Retailing Fund Class market returns are sensitive to returns on the market. As the market goes up or down, Retailing Fund is expected to follow. Additionally Retailing Fund Class has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Retailing Fund Price Density |
| Price |
Predictive Modules for Retailing Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Retailing Fund Class. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Retailing Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Retailing Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Retailing Fund is not an exception. The market had few large corrections towards the Retailing Fund's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Retailing Fund Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Retailing Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.02 |
Retailing Fund Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Retailing Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Retailing Fund Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Retailing Fund Fundamentals Growth
Retailing Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Retailing Fund, and Retailing Fund 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 Retailing Mutual Fund performance.
| Price To Earning | 18.98 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.64 X | ||||
| Total Asset | 660 K | ||||
About Retailing Fund Performance
Evaluating Retailing Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Retailing Fund 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 Retailing Fund 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 Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Retailing Companies and U.S. government securities.Things to note about Retailing Fund Class performance evaluation
Checking the ongoing alerts about Retailing Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Retailing Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Retailing Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Retailing Fund's mutual fund performance include:- Analyzing Retailing Fund's 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 Retailing Fund's stock is overvalued or undervalued compared to its peers.
- Examining Retailing Fund's 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 Retailing Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Retailing Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Retailing Fund's mutual fund. These opinions can provide insight into Retailing Fund's potential for growth and whether the stock is currently undervalued or overvalued.
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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