Energy Fund Investor Fund Net Income
| RYEIX Fund | USD 307.81 6.72 2.14% |
As of the 13th of February 2026, Energy Fund shows the Downside Deviation of 1.26, coefficient of variation of 519.66, and Mean Deviation of 1.07. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Fund, as well as the relationship between them.
Energy Fund's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energy Fund's valuation are provided below:Energy Fund Investor does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ENERGY |
Energy Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Energy Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Energy Fund.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Energy Fund on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Energy Fund Investor or generate 0.0% return on investment in Energy Fund over 90 days. Energy Fund is related to or competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, Sp Midcap, Basic Materials, and Biotechnology Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Companie... More
Energy Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Energy Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Energy Fund Investor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.26 | |||
| Information Ratio | 0.1315 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.69 |
Energy Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Energy Fund's standard deviation. In reality, there are many statistical measures that can use Energy Fund historical prices to predict the future Energy Fund's volatility.| Risk Adjusted Performance | 0.1601 | |||
| Jensen Alpha | 0.2054 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.1387 | |||
| Treynor Ratio | 0.4393 |
Energy Fund February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1601 | |||
| Market Risk Adjusted Performance | 0.4493 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.26 | |||
| Coefficient Of Variation | 519.66 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.75 | |||
| Information Ratio | 0.1315 | |||
| Jensen Alpha | 0.2054 | |||
| Total Risk Alpha | 0.1295 | |||
| Sortino Ratio | 0.1387 | |||
| Treynor Ratio | 0.4393 | |||
| Maximum Drawdown | 5.17 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.69 | |||
| Downside Variance | 1.58 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0037 | |||
| Kurtosis | (0.34) |
Energy Fund Investor Backtested Returns
Energy Fund appears to be very steady, given 3 months investment horizon. Energy Fund Investor secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Energy Fund Investor, which you can use to evaluate the volatility of the entity. Please utilize Energy Fund's Coefficient Of Variation of 519.66, downside deviation of 1.26, and Mean Deviation of 1.07 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Fund is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Energy Fund Investor has weak reverse predictability. Overlapping area represents the amount of predictability between Energy Fund time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Energy Fund Investor price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Energy Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 229.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Energy Fund Investor reported net income of 0.0. This indicator is about the same for the Rydex Funds average (which is currently at 0.0) family and about the same as Equity Energy (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
ENERGY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Fund's current stock value. Our valuation model uses many indicators to compare Energy Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Fund competition to find correlations between indicators driving Energy Fund's intrinsic value. More Info.Energy Fund Investor is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Energy Fund Investor is roughly 18.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Energy Fund
The fund invests 99.14% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.9%) .Asset allocation divides Energy Fund's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
ENERGY Fundamentals
| Price To Earning | 22.09 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.07 X | ||||
| Total Asset | 12.12 M | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 17.24 % | ||||
| One Year Return | 23.12 % | ||||
| Three Year Return | 9.20 % | ||||
| Five Year Return | 20.82 % | ||||
| Ten Year Return | (6.27) % | ||||
| Net Asset | 18.83 M | ||||
| Last Dividend Paid | 2.83 | ||||
| Cash Position Weight | 0.90 % | ||||
| Equity Positions Weight | 99.14 % |
About Energy Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Fund Investor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fund Investor based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ENERGY Mutual Fund
Energy Fund financial ratios help investors to determine whether ENERGY 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 ENERGY with respect to the benefits of owning Energy Fund security.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |