Retailing Fund Class Fund Market Value

RYRTX Fund  USD 56.52  0.81  1.45%   
Retailing Fund's market value is the price at which a share of Retailing Fund trades on a public exchange. It measures the collective expectations of Retailing Fund Class investors about its performance. Retailing Fund is trading at 56.52 as of the 4th of February 2026; that is 1.45% up since the beginning of the trading day. The fund's open price was 55.71.
With this module, you can estimate the performance of a buy and hold strategy of Retailing Fund Class and determine expected loss or profit from investing in Retailing Fund over a given investment horizon. Check out Retailing Fund Correlation, Retailing Fund Volatility and Retailing Fund Performance module to complement your research on Retailing Fund.
Symbol

It's important to distinguish between Retailing Fund's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Retailing Fund should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Retailing Fund's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Retailing 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 Retailing 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 Retailing Fund.
0.00
11/06/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/04/2026
0.00
If you would invest  0.00  in Retailing Fund on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Retailing Fund Class or generate 0.0% return on investment in Retailing Fund over 90 days. Retailing Fund is related to or competes with Intal High, Ab High, Calvert High, Vanguard Lifestrategy, T Rowe, and Franklin High. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing Compa... More

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

Retailing Fund Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Retailing Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retailing Fund's standard deviation. In reality, there are many statistical measures that can use Retailing Fund historical prices to predict the future Retailing 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 Retailing 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
49.9150.8562.17
Details
Intrinsic
Valuation
LowRealHigh
53.2254.1662.17
Details
Naive
Forecast
LowNextHigh
53.5354.4755.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.3056.4758.63
Details

Retailing Fund February 4, 2026 Technical Indicators

Retailing Fund Class Backtested Returns

At this stage we consider Retailing Mutual Fund to be very steady. Retailing Fund Class maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Retailing Fund Class, which you can use to evaluate the volatility of the fund. Please check Retailing Fund's Semi Deviation of 0.8472, coefficient of variation of 2388.71, and Risk Adjusted Performance of 0.0333 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. The fund holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, Retailing Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Retailing Fund is expected to be smaller as well.

Auto-correlation

    
  0.34  

Below average predictability

Retailing Fund Class has below average predictability. Overlapping area represents the amount of predictability between Retailing Fund time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Retailing Fund Class price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Retailing Fund price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test0.28
Residual Average0.0
Price Variance1.48

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Other Information on Investing in Retailing Mutual Fund

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