Transportation Fund Investor Fund Market Value
| RYPIX Fund | USD 67.99 0.64 0.93% |
| Symbol | Transportation |
Transportation 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 Transportation 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 Transportation Fund.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Transportation Fund on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Transportation Fund Investor or generate 0.0% return on investment in Transportation Fund over 90 days. Transportation Fund is related to or competes with Retailing Fund, Energy Services, Grayscale Funds, Sp Midcap, Commodities Strategy, Wasatch International, and SMART Earnings. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation ... More
Transportation 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 Transportation 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 Transportation Fund Investor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0604 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.97 |
Transportation Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transportation Fund's standard deviation. In reality, there are many statistical measures that can use Transportation Fund historical prices to predict the future Transportation Fund's volatility.| Risk Adjusted Performance | 0.0746 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.0914 |
Transportation Fund February 1, 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 | 0.0746 | |||
| Market Risk Adjusted Performance | 0.1014 | |||
| Mean Deviation | 0.9281 | |||
| Semi Deviation | 0.9894 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 1023.92 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.0604 | |||
| Jensen Alpha | 0.0667 | |||
| Total Risk Alpha | 0.0496 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.0914 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 1.34 | |||
| Semi Variance | 0.9789 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 0.2269 | |||
| Kurtosis | 0.1353 |
Transportation Fund Backtested Returns
At this stage we consider Transportation Mutual Fund to be very steady. Transportation Fund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.095, which indicates the fund had a 0.095 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transportation Fund Investor, which you can use to evaluate the volatility of the fund. Please validate Transportation Fund's Risk Adjusted Performance of 0.0746, semi deviation of 0.9894, and Coefficient Of Variation of 1023.92 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The entity has a beta of 1.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Transportation Fund will likely underperform.
Auto-correlation | -0.38 |
Poor reverse predictability
Transportation Fund Investor has poor reverse predictability. Overlapping area represents the amount of predictability between Transportation Fund time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Transportation Fund price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Transportation Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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 Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
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