Financial Services Fund Market Value
| RYFIX Fund | USD 104.32 0.93 0.90% |
| Symbol | FINANCIAL |
Financial Services '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 Financial Services' 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 Financial Services.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Financial Services on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Financial Services Fund or generate 0.0% return on investment in Financial Services over 90 days. Financial Services is related to or competes with Leisure Fund, Leisure Fund, First Trust/confluence, Telecommunications, Teton Convertible, Energy Fund, and Guggenheim Multi-hedge. The fund invests substantially all of its net assets in equity securities of Financial Services Companies that are trade... More
Financial Services 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 Financial Services' 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 Financial Services Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9332 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.34 |
Financial Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Financial Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Financial Services' standard deviation. In reality, there are many statistical measures that can use Financial Services historical prices to predict the future Financial Services' volatility.| Risk Adjusted Performance | 0.0695 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0806 |
Financial Services February 27, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.6896 | |||
| Semi Deviation | 0.8111 | |||
| Downside Deviation | 0.9332 | |||
| Coefficient Of Variation | 1116.99 | |||
| Standard Deviation | 0.8811 | |||
| Variance | 0.7764 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 4.28 | |||
| Value At Risk | (1.40) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.8709 | |||
| Semi Variance | 0.6579 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.2902 |
Financial Services Backtested Returns
At this stage we consider FINANCIAL Mutual Fund to be very steady. Financial Services secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the fund had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Financial Services Fund, which you can use to evaluate the volatility of the entity. Please confirm Financial Services' Mean Deviation of 0.6896, downside deviation of 0.9332, and Coefficient Of Variation of 1116.99 to check if the risk estimate we provide is consistent with the expected return of 0.0084%. The fund shows a Beta (market volatility) of 0.85, which means possible diversification benefits within a given portfolio. Financial Services returns are very sensitive to returns on the market. As the market goes up or down, Financial Services is expected to follow.
Auto-correlation | -0.58 |
Good reverse predictability
Financial Services Fund has good reverse predictability. Overlapping area represents the amount of predictability between Financial Services time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Financial Services price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Financial Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.72 |
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 FINANCIAL Mutual Fund
Financial Services financial ratios help investors to determine whether FINANCIAL 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 FINANCIAL with respect to the benefits of owning Financial Services security.
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