Electronics Fund Class Fund Key Fundamental Indicators
| RYELX Fund | USD 592.36 14.55 2.40% |
As of the 13th of February 2026, Electronics Fund shows the Coefficient Of Variation of 840.78, downside deviation of 2.24, and Mean Deviation of 1.63. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Electronics Fund, as well as the relationship between them.
Electronics 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 Electronics Fund's valuation are provided below:Electronics Fund Class 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. Electronics |
Electronics 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 Electronics 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 Electronics Fund.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Electronics Fund on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Electronics Fund Class or generate 0.0% return on investment in Electronics Fund over 90 days. Electronics 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 Electronics Com... More
Electronics 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 Electronics 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 Electronics Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | 0.0809 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.4 |
Electronics Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronics Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronics Fund's standard deviation. In reality, there are many statistical measures that can use Electronics Fund historical prices to predict the future Electronics Fund's volatility.| Risk Adjusted Performance | 0.1028 | |||
| Jensen Alpha | 0.2271 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 1.11 |
Electronics 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 | 0.1028 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 840.78 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.51 | |||
| Information Ratio | 0.0809 | |||
| Jensen Alpha | 0.2271 | |||
| Total Risk Alpha | 0.0576 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 5.02 | |||
| Semi Variance | 3.95 | |||
| Expected Short fall | (1.65) | |||
| Skewness | (0.19) | |||
| Kurtosis | 0.1511 |
Electronics Fund Class Backtested Returns
Electronics Fund appears to be very steady, given 3 months investment horizon. Electronics Fund Class secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Electronics Fund Class, which you can use to evaluate the volatility of the entity. Please utilize Electronics Fund's Downside Deviation of 2.24, mean deviation of 1.63, and Coefficient Of Variation of 840.78 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Electronics Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electronics Fund is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Electronics Fund Class has good predictability. Overlapping area represents the amount of predictability between Electronics 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 Electronics Fund Class price movement. The serial correlation of 0.67 indicates that around 67.0% of current Electronics Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 484.45 |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Electronics Fund Class has a Price To Earning of 23.58 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Technology category. The price to earning for all United States funds is notably lower than that of the firm.
Electronics Fund Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electronics Fund's current stock value. Our valuation model uses many indicators to compare Electronics Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electronics Fund competition to find correlations between indicators driving Electronics Fund's intrinsic value. More Info.Electronics Fund Class 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Electronics Fund Class is roughly 7.94 . 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 Electronics Fund's earnings, one of the primary drivers of an investment's value.Electronics Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Electronics Fund's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Electronics Fund could also be used in its relative valuation, which is a method of valuing Electronics Fund by comparing valuation metrics of similar companies.Electronics Fund is currently under evaluation in price to earning among similar funds.
Electronics Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electronics Fund's current stock value. Our valuation model uses many indicators to compare Electronics Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electronics Fund competition to find correlations between indicators driving Electronics Fund's intrinsic value. More Info.Electronics Fund Class 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 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Electronics Fund Class is roughly 7.94 . 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 Electronics Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Electronics Fund
The fund consists of 97.46% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Electronics 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.
Electronics Fundamentals
| Price To Earning | 23.58 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.78 X | ||||
| Total Asset | 12.44 M | ||||
| Year To Date Return | 14.90 % | ||||
| One Year Return | 60.97 % | ||||
| Three Year Return | 35.70 % | ||||
| Five Year Return | 20.02 % | ||||
| Ten Year Return | 14.06 % | ||||
| Net Asset | 163.73 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 2.54 % | ||||
| Equity Positions Weight | 97.46 % |
About Electronics Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Electronics Fund Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Electronics Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Electronics Fund Class 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.Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
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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 Electronics Mutual Fund
Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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