Banking Fund Class Fund Market Value
| RYBKX Fund | USD 109.02 0.74 0.67% |
| Symbol | Banking |
Banking 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 Banking 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 Banking Fund.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Banking Fund on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Banking Fund Class or generate 0.0% return on investment in Banking Fund over 90 days. Banking Fund is related to or competes with Ashmore Emerging, Pnc Emerging, Calvert Developed, Siit Emerging, and Transamerica Emerging. The fund invests substantially all of its net assets in equity securities of Banking Companies that are traded in the Un... More
Banking 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 Banking 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 Banking Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1112 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.08 |
Banking Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banking Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Banking Fund's standard deviation. In reality, there are many statistical measures that can use Banking Fund historical prices to predict the future Banking Fund's volatility.| Risk Adjusted Performance | 0.1242 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0957 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 0.6061 |
Banking Fund February 3, 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 | 0.1242 | |||
| Market Risk Adjusted Performance | 0.6161 | |||
| Mean Deviation | 0.7575 | |||
| Semi Deviation | 0.8185 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 603.83 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.1112 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0957 | |||
| Sortino Ratio | 0.1114 | |||
| Treynor Ratio | 0.6061 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.6699 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0125 | |||
| Kurtosis | 0.9422 |
Banking Fund Class Backtested Returns
At this stage we consider Banking Mutual Fund to be very steady. Banking Fund Class secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Banking Fund Class, which you can use to evaluate the volatility of the entity. Please confirm Banking Fund's Downside Deviation of 1.02, mean deviation of 0.7575, and Risk Adjusted Performance of 0.1242 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banking Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banking Fund is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Banking Fund Class has virtually no predictability. Overlapping area represents the amount of predictability between Banking Fund time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Banking Fund Class price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Banking Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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 Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Fund security.
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