Leisure Fund Class Fund Market Value

RYLSX Fund  USD 88.75  0.49  0.55%   
Leisure Fund's market value is the price at which a share of Leisure Fund trades on a public exchange. It measures the collective expectations of Leisure Fund Class investors about its performance. Leisure Fund is trading at 88.75 as of the 29th of January 2026; that is 0.55% down since the beginning of the trading day. The fund's open price was 89.24.
With this module, you can estimate the performance of a buy and hold strategy of Leisure Fund Class and determine expected loss or profit from investing in Leisure Fund over a given investment horizon. Check out Leisure Fund Correlation, Leisure Fund Volatility and Leisure Fund Performance module to complement your research on Leisure Fund.
Symbol

It's important to distinguish between Leisure Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Leisure Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Leisure Fund's market price signifies the transaction level at which participants voluntarily complete trades.

Leisure 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 Leisure 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 Leisure Fund.
0.00
10/31/2025
No Change 0.00  0.0 
In 3 months and 1 day
01/29/2026
0.00
If you would invest  0.00  in Leisure Fund on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Leisure Fund Class or generate 0.0% return on investment in Leisure Fund over 90 days. Leisure Fund is related to or competes with Global Gold, Sprott Gold, Fidelity Advisor, Invesco Gold, Deutsche Gold, and First Eagle. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Leisure Compani... More

Leisure 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 Leisure 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 Leisure Fund Class upside and downside potential and time the market with a certain degree of confidence.

Leisure Fund Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Leisure Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leisure Fund's standard deviation. In reality, there are many statistical measures that can use Leisure Fund historical prices to predict the future Leisure Fund's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Leisure Fund's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
87.9688.7589.54
Details
Intrinsic
Valuation
LowRealHigh
87.7188.5089.29
Details
Naive
Forecast
LowNextHigh
87.9788.7689.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
88.5790.4492.30
Details

Leisure Fund January 29, 2026 Technical Indicators

Leisure Fund Class Backtested Returns

At this stage we consider Leisure Mutual Fund to be very steady. Leisure Fund Class has Sharpe Ratio of 0.0384, which conveys that the entity had a 0.0384 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leisure Fund, which you can use to evaluate the volatility of the fund. Please verify Leisure Fund's Downside Deviation of 0.8058, risk adjusted performance of 0.0287, and Mean Deviation of 0.5888 to check out if the risk estimate we provide is consistent with the expected return of 0.0305%. The fund secures a Beta (Market Risk) of 0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Leisure Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leisure Fund is expected to be smaller as well.

Auto-correlation

    
  -0.41  

Modest reverse predictability

Leisure Fund Class has modest reverse predictability. Overlapping area represents the amount of predictability between Leisure Fund time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Leisure Fund Class price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Leisure Fund price fluctuation can be explain by its past prices.
Correlation Coefficient-0.41
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.71

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Other Information on Investing in Leisure Mutual Fund

Leisure Fund financial ratios help investors to determine whether Leisure 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 Leisure with respect to the benefits of owning Leisure Fund security.
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