Banking Fund's market value is the price at which a share of Banking Fund trades on a public exchange. It measures the collective expectations of Banking Fund Investor investors about its performance. Banking Fund is trading at 125.72 as of the 12th of February 2026; that is 2.5 percent down since the beginning of the trading day. The fund's open price was 128.94. With this module, you can estimate the performance of a buy and hold strategy of Banking Fund Investor and determine expected loss or profit from investing in Banking Fund over a given investment horizon. Check out Banking Fund Correlation, Banking Fund Volatility and Banking Fund Performance module to complement your research on Banking Fund.
It's important to distinguish between Banking Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Banking Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Banking Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/14/2025
No Change 0.00
0.0
In 3 months and 1 day
02/12/2026
0.00
If you would invest 0.00 in Banking Fund on November 14, 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.
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.
Banking Fund appears to be very steady, given 3 months investment horizon. Banking Fund Investor secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the fund had a 0.17 % 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 Risk Adjusted Performance of 0.139, mean deviation of 0.9001, and Downside Deviation of 1.18 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.95, which signifies possible diversification benefits within a given portfolio. 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
0.61
Good predictability
Banking Fund Investor has good predictability. Overlapping area represents the amount of predictability between Banking Fund time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Investor price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Banking Fund price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
8.19
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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.