Electronics Fund Class Fund Market Value
| RYELX Fund | USD 594.20 6.21 1.03% |
| Symbol | 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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Electronics Fund on November 23, 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 | 2.1 | |||
| Information Ratio | 0.1288 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.45) | |||
| 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 | 0.1348 | |||
| Jensen Alpha | 0.334 | |||
| Total Risk Alpha | 0.1439 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | (7.27) |
Electronics Fund February 21, 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 | 0.1348 | |||
| Market Risk Adjusted Performance | (7.26) | |||
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 593.05 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | 0.1288 | |||
| Jensen Alpha | 0.334 | |||
| Total Risk Alpha | 0.1439 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | (7.27) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 3.4 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 3.01 | |||
| Expected Short fall | (1.60) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.5331 |
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 0.21, which denotes the fund had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Electronics Fund Class, which you can use to evaluate the volatility of the entity. Please utilize Electronics Fund's Mean Deviation of 1.53, downside deviation of 2.1, and Coefficient Of Variation of 593.05 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0455, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Electronics Fund are expected to decrease at a much lower rate. During the bear market, Electronics Fund is likely to outperform the market.
Auto-correlation | 0.56 |
Modest predictability
Electronics Fund Class has modest predictability. Overlapping area represents the amount of predictability between Electronics Fund time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 0.56 indicates that roughly 56.0% of current Electronics Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 279.47 |
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 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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