Banking Fund Investor Fund Market Value
| RYKIX Fund | USD 123.04 2.64 2.10% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Banking Fund on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Banking Fund Investor or generate 0.0% return on investment in Banking Fund over 90 days. Banking Fund is related to or competes with Telecommunications, Bitwise Funds, Cullen Small, Retailing Fund, Transportation Fund, Allspring Exchange, and Sp 500. 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 Investor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9345 | |||
| Information Ratio | 0.1343 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.09 |
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 | 0.1788 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.2149 |
Banking Fund January 23, 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 | 0.1788 | |||
| Market Risk Adjusted Performance | 0.2249 | |||
| Mean Deviation | 0.7284 | |||
| Semi Deviation | 0.6435 | |||
| Downside Deviation | 0.9345 | |||
| Coefficient Of Variation | 418.98 | |||
| Standard Deviation | 0.9963 | |||
| Variance | 0.9927 | |||
| Information Ratio | 0.1343 | |||
| Jensen Alpha | 0.1282 | |||
| Total Risk Alpha | 0.1009 | |||
| Sortino Ratio | 0.1431 | |||
| Treynor Ratio | 0.2149 | |||
| Maximum Drawdown | 4.78 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.8734 | |||
| Semi Variance | 0.414 | |||
| Expected Short fall | (0.84) | |||
| Skewness | 0.0939 | |||
| Kurtosis | 1.05 |
Banking Fund Investor Backtested Returns
Banking Fund appears to be very steady, given 3 months investment horizon. Banking Fund Investor secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Banking Fund Investor, which you can use to evaluate the volatility of the entity. Please makes use of Banking Fund's Mean Deviation of 0.7284, risk adjusted performance of 0.1788, and Downside Deviation of 0.9345 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Banking Fund returns are very sensitive to returns on the market. As the market goes up or down, Banking Fund is expected to follow.
Auto-correlation | 0.24 |
Weak predictability
Banking Fund Investor has weak predictability. Overlapping area represents the amount of predictability between Banking Fund time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Investor price movement. The serial correlation of 0.24 indicates that over 24.0% of current Banking Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 2.83 |
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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 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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