Internet Fund Investor Fund Market Value
| RYIIX Fund | USD 171.19 0.31 0.18% |
| Symbol | Internet |
Internet 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 Internet 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 Internet Fund.
| 01/02/2025 |
| 12/28/2025 |
If you would invest 0.00 in Internet Fund on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Internet Fund Investor or generate 0.0% return on investment in Internet Fund over 360 days. Internet Fund is related to or competes with Consumer Products, Alphacentric Hedged, Alphacentric Hedged, Consumer Products, Quantex Fund, Quantex Fund, and Quantex Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Internet Compan... More
Internet 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 Internet 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 Internet Fund Investor upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.57 |
Internet Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internet Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Internet Fund's standard deviation. In reality, there are many statistical measures that can use Internet Fund historical prices to predict the future Internet Fund's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.04) |
Internet Fund Investor Backtested Returns
Internet Fund Investor holds Efficiency (Sharpe) Ratio of -0.0451, which attests that the entity had a -0.0451 % return per unit of risk over the last 3 months. Internet Fund Investor exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Internet Fund's Risk Adjusted Performance of (0.02), standard deviation of 1.15, and Market Risk Adjusted Performance of (0.03) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Internet Fund returns are very sensitive to returns on the market. As the market goes up or down, Internet Fund is expected to follow.
Auto-correlation | -0.5 |
Modest reverse predictability
Internet Fund Investor has modest reverse predictability. Overlapping area represents the amount of predictability between Internet Fund time series from 2nd of January 2025 to 1st of July 2025 and 1st of July 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Internet Fund Investor price movement. The serial correlation of -0.5 indicates that about 50.0% of current Internet Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 37.11 |
Internet Fund Investor lagged returns against current returns
Autocorrelation, which is Internet Fund mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Internet Fund's mutual fund expected returns. We can calculate the autocorrelation of Internet Fund returns to help us make a trade decision. For example, suppose you find that Internet Fund has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Internet Fund regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Internet Fund mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Internet Fund mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Internet Fund mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Internet Fund Lagged Returns
When evaluating Internet Fund's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Internet Fund mutual fund have on its future price. Internet Fund autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Internet Fund autocorrelation shows the relationship between Internet Fund mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Internet Fund Investor.
Regressed Prices |
| Timeline |
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 Internet Mutual Fund
Internet Fund financial ratios help investors to determine whether Internet 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 Internet with respect to the benefits of owning Internet Fund security.
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