Retailing Fund Class Fund Key Fundamental Indicators
| RYRTX Fund | USD 55.97 0.26 0.47% |
As of the 1st of February, Retailing Fund holds the Coefficient Of Variation of 1941.47, semi deviation of 0.851, and Risk Adjusted Performance of 0.0399. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Retailing Fund, as well as the relationship between them.
Retailing 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 Retailing Fund's valuation are provided below:Retailing Fund Class does not presently have any trending fundamental ratios 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. Retailing |
Retailing 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 Retailing 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 Retailing Fund.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Retailing Fund on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Retailing Fund Class or generate 0.0% return on investment in Retailing Fund over 90 days. Retailing Fund is related to or competes with Fidelity Advisor, 1919 Financial, Gabelli Global, Financials Ultrasector, and Davis Financial. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing Compa... More
Retailing 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 Retailing 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 Retailing Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9381 | |||
| Information Ratio | 0.0058 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.67 |
Retailing Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailing Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retailing Fund's standard deviation. In reality, there are many statistical measures that can use Retailing Fund historical prices to predict the future Retailing Fund's volatility.| Risk Adjusted Performance | 0.0399 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.2222 |
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 February 1, 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 | 0.0399 | |||
| Market Risk Adjusted Performance | 0.2322 | |||
| Mean Deviation | 0.7584 | |||
| Semi Deviation | 0.851 | |||
| Downside Deviation | 0.9381 | |||
| Coefficient Of Variation | 1941.47 | |||
| Standard Deviation | 0.9835 | |||
| Variance | 0.9673 | |||
| Information Ratio | 0.0058 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0061 | |||
| Treynor Ratio | 0.2222 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.8799 | |||
| Semi Variance | 0.7243 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.3195 | |||
| Kurtosis | 0.3472 |
Retailing Fund Class Backtested Returns
At this stage we consider Retailing Mutual Fund to be very steady. Retailing Fund Class maintains Sharpe Ratio (i.e., Efficiency) of 0.0677, which implies the entity had a 0.0677 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Retailing Fund Class, which you can use to evaluate the volatility of the fund. Please check Retailing Fund's Coefficient Of Variation of 1941.47, risk adjusted performance of 0.0399, and Semi Deviation of 0.851 to confirm if the risk estimate we provide is consistent with the expected return of 0.065%. The fund holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Retailing Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Retailing Fund is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Retailing Fund Class has virtually no predictability. Overlapping area represents the amount of predictability between Retailing Fund time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Retailing Fund Class price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Retailing Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
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, Retailing Fund Class has a Price To Earning of 18.98 times. This is much higher than that of the Rydex Funds family and significantly higher than that of the Consumer Cyclical category. The price to earning for all United States funds is notably lower than that of the firm.
Retailing Fund Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Retailing Fund's current stock value. Our valuation model uses many indicators to compare Retailing Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Retailing Fund competition to find correlations between indicators driving Retailing Fund's intrinsic value. More Info.Retailing 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Retailing Fund Class is roughly 5.70 . 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 Retailing Fund's earnings, one of the primary drivers of an investment's value.Retailing Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Retailing 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 Retailing Fund could also be used in its relative valuation, which is a method of valuing Retailing Fund by comparing valuation metrics of similar companies.Retailing Fund is currently under evaluation in price to earning among similar funds.
Retailing Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Retailing Fund's current stock value. Our valuation model uses many indicators to compare Retailing Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Retailing Fund competition to find correlations between indicators driving Retailing Fund's intrinsic value. More Info.Retailing 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 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Retailing Fund Class is roughly 5.70 . 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 Retailing Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Retailing Fund
The fund consists of 98.68% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Retailing 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 to buy 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 buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Retailing Fundamentals
| Price To Earning | 18.98 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 0.64 X | ||||
| Total Asset | 660 K | ||||
| Annual Yield | 0.02 % | ||||
| Year To Date Return | 4.66 % | ||||
| One Year Return | 8.63 % | ||||
| Three Year Return | 11.69 % | ||||
| Five Year Return | 4.12 % | ||||
| Ten Year Return | 11.61 % | ||||
| Net Asset | 6.91 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 1.31 % | ||||
| Equity Positions Weight | 98.68 % |
About Retailing Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Retailing Fund Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Retailing Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Retailing 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 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.
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 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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