Technology Fund Investor Fund Net Income
| RYTIX Fund | USD 254.32 10.13 4.15% |
As of the 7th of February, Technology Fund has the Variance of 2.38, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,324). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology Fund Investor, as well as the relationship between them.
Technology 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 Technology Fund's valuation are provided below:Technology Fund Investor does not presently have any fundamental trend indicators 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. Technology |
Technology 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 Technology 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 Technology Fund.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Technology Fund on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Technology Fund Investor or generate 0.0% return on investment in Technology Fund over 90 days. Technology Fund is related to or competes with Biotechnology Fund, Eventide Exponential, F/m Investments, Electronics Fund, F/m Investments, Hennessy Large, and Frontier Mfg. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Technology Comp... More
Technology 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 Technology 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 Technology Fund Investor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.16 |
Technology Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Technology Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Technology Fund's standard deviation. In reality, there are many statistical measures that can use Technology Fund historical prices to predict the future Technology Fund's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
Technology Fund February 7, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (2,324) | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.38 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 6.18 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 2.16 | |||
| Skewness | (0.24) | |||
| Kurtosis | 0.1484 |
Technology Fund Investor Backtested Returns
Technology Fund Investor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0288, which indicates the fund had a -0.0288 % return per unit of risk over the last 3 months. Technology Fund Investor exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Technology Fund's Variance of 2.38, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,324) to confirm the risk estimate we provide. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Technology Fund will likely underperform.
Auto-correlation | -0.03 |
Very weak reverse predictability
Technology Fund Investor has very weak reverse predictability. Overlapping area represents the amount of predictability between Technology Fund time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Technology Fund Investor price movement. The serial correlation of -0.03 indicates that only 3.0% of current Technology Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 30.14 |
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, Technology 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 Technology (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Technology Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Technology Fund's current stock value. Our valuation model uses many indicators to compare Technology Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Technology Fund competition to find correlations between indicators driving Technology Fund's intrinsic value. More Info.Technology Fund Investor is rated second largest fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Technology Fund Investor is roughly 6.30 . 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 Technology Fund's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Technology Fund
The fund consists of 98.31% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Technology 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.
Technology Fundamentals
| Price To Earning | 22.43 X | ||||
| Price To Book | 3.56 X | ||||
| Price To Sales | 2.14 X | ||||
| Total Asset | 69.04 M | ||||
| Year To Date Return | 3.06 % | ||||
| One Year Return | 23.43 % | ||||
| Three Year Return | 29.61 % | ||||
| Five Year Return | 12.78 % | ||||
| Ten Year Return | 14.79 % | ||||
| Net Asset | 85.54 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 1.69 % | ||||
| Equity Positions Weight | 98.31 % |
About Technology Fund Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Technology Fund Investor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Technology Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Technology 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.
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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 Technology Mutual Fund
Technology Fund financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Fund security.
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