Retailing Fund Class Fund Market Value
| RYRTX Fund | USD 56.52 0.81 1.45% |
| Symbol | Retailing |
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.
| 11/06/2025 |
| 02/04/2026 |
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.
| Downside Deviation | 0.9266 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.67 |
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.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2239 |
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.
Retailing Fund February 4, 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 | 0.0333 | |||
| Market Risk Adjusted Performance | 0.2339 | |||
| Mean Deviation | 0.7639 | |||
| Semi Deviation | 0.8472 | |||
| Downside Deviation | 0.9266 | |||
| Coefficient Of Variation | 2388.71 | |||
| Standard Deviation | 0.9901 | |||
| Variance | 0.9804 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0254 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2239 | |||
| Maximum Drawdown | 4.63 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.8585 | |||
| Semi Variance | 0.7178 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 0.3616 | |||
| Kurtosis | 0.3109 |
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 Coefficient | 0.34 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
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 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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |