Sp 500 Fund Net Income
| RYSPX Fund | USD 101.13 0.56 0.56% |
As of the 18th of February 2026, Sp 500 owns the Risk Adjusted Performance of 0.0411, mean deviation of 0.5751, and Downside Deviation of 0.8457. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of Sp 500 Fund, as well as the relationship between them.
Sp 500'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 Sp 500's valuation are provided below:Sp 500 Fund does not now have any fundamental measures 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. RYSPX |
Sp 500 '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 Sp 500'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 Sp 500.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Sp 500 on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Sp 500 Fund or generate 0.0% return on investment in Sp 500 over 90 days. Sp 500 is related to or competes with Alger Smallcap, Amg Gwk, The Arbitrage, Infrastructure Fund, Broadview Opportunity, NexPoint Strategic, and Prudential Qma. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities o... More
Sp 500 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 Sp 500'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 Sp 500 Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8457 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.15 |
Sp 500 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sp 500's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sp 500's standard deviation. In reality, there are many statistical measures that can use Sp 500 historical prices to predict the future Sp 500's volatility.| Risk Adjusted Performance | 0.0411 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0437 |
Sp 500 February 18, 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.0537 | |||
| Mean Deviation | 0.5751 | |||
| Semi Deviation | 0.7637 | |||
| Downside Deviation | 0.8457 | |||
| Coefficient Of Variation | 1935.9 | |||
| Standard Deviation | 0.7994 | |||
| Variance | 0.639 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0437 | |||
| Maximum Drawdown | 4.53 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.15 | |||
| Downside Variance | 0.7152 | |||
| Semi Variance | 0.5833 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.01) | |||
| Kurtosis | 1.32 |
Sp 500 Fund Backtested Returns
At this stage we consider RYSPX Mutual Fund to be very steady. Sp 500 Fund retains Efficiency (Sharpe Ratio) of 0.17, which indicates the fund had a 0.17 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Sp 500, which you can use to evaluate the volatility of the fund. Please validate Sp 500's Mean Deviation of 0.5751, risk adjusted performance of 0.0411, and Downside Deviation of 0.8457 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The entity owns a Beta (Systematic Risk) of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sp 500's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sp 500 is expected to be smaller as well.
Auto-correlation | -0.28 |
Weak reverse predictability
Sp 500 Fund has weak reverse predictability. Overlapping area represents the amount of predictability between Sp 500 time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Sp 500 Fund price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Sp 500 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
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, Sp 500 Fund 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 Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
RYSPX Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sp 500's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Sp 500 could also be used in its relative valuation, which is a method of valuing Sp 500 by comparing valuation metrics of similar companies.Sp 500 is currently under evaluation in net income among similar funds.
RYSPX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp 500's current stock value. Our valuation model uses many indicators to compare Sp 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp 500 competition to find correlations between indicators driving Sp 500's intrinsic value. More Info.Sp 500 Fund 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 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sp 500 Fund is roughly 7.18 . 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 Sp 500's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Sp 500
The fund consists of 95.48% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Sp 500'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.
RYSPX Fundamentals
| Price To Earning | 18.75 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 1.83 X | ||||
| Total Asset | 131.29 M | ||||
| Year To Date Return | 1.67 % | ||||
| One Year Return | 11.38 % | ||||
| Three Year Return | 17.92 % | ||||
| Five Year Return | 11.46 % | ||||
| Ten Year Return | 11.27 % | ||||
| Net Asset | 166.94 M | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 5.43 % | ||||
| Equity Positions Weight | 95.48 % |
About Sp 500 Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sp 500 Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp 500 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp 500 Fund 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.
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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 RYSPX Mutual Fund
Sp 500 financial ratios help investors to determine whether RYSPX 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 RYSPX with respect to the benefits of owning Sp 500 security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Global Correlations Find global opportunities by holding instruments from different markets |