Sp Midcap 400 Fund Manager Performance Evaluation

RYAVX Fund  USD 80.43  0.31  0.38%   
The entity owns a Beta (Systematic Risk) of 0.99, which indicates possible diversification benefits within a given portfolio. Sp Midcap returns are very sensitive to returns on the market. As the market goes up or down, Sp Midcap is expected to follow.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Sp Midcap 400 are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Sp Midcap may actually be approaching a critical reversion point that can send shares even higher in March 2026.
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Expense Ratio Date1st of August 2025
Expense Ratio1.5600
  

Sp Midcap Relative Risk vs. Return Landscape

If you would invest  7,578  in Sp Midcap 400 on October 31, 2025 and sell it today you would earn a total of  465.00  from holding Sp Midcap 400 or generate 6.14% return on investment over 90 days. Sp Midcap 400 is currently producing 0.1051% returns and takes up 1.0834% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than RYAVX, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Sp Midcap is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Sp Midcap Current Valuation

Fairly Valued
Today
80.43
Please note that Sp Midcap's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Sp Midcap 400 owns a latest Real Value of $79.65 per share. The recent price of the fund is $80.43. We determine the value of Sp Midcap 400 from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will merge together.
Since Sp Midcap is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RYAVX Mutual Fund. However, Sp Midcap's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  80.43 Real  79.65 Hype  80.43 Naive  80.29
The intrinsic value of Sp Midcap's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sp Midcap's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
79.65
Real Value
80.72
Upside
Estimating the potential upside or downside of Sp Midcap 400 helps investors to forecast how RYAVX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sp Midcap more accurately as focusing exclusively on Sp Midcap's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.0179.7082.38
Details
Hype
Prediction
LowEstimatedHigh
79.3680.4381.50
Details
Naive
Forecast
LowNext ValueHigh
79.2180.2981.36
Details
Below is the normalized historical share price chart for Sp Midcap 400 extending back to March 15, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sp Midcap stands at 80.43, as last reported on the 29th of January, with the highest price reaching 80.43 and the lowest price hitting 80.43 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Sp Midcap Target Price Odds to finish over Current Price

The tendency of RYAVX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 80.43 90 days 80.43 
about 11.78
Based on a normal probability distribution, the odds of Sp Midcap to move above the current price in 90 days from now is about 11.78 (This Sp Midcap 400 probability density function shows the probability of RYAVX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Sp Midcap has a beta of 0.99 indicating Sp Midcap 400 market returns are sensitive to returns on the market. As the market goes up or down, Sp Midcap is expected to follow. Additionally Sp Midcap 400 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Sp Midcap Price Density   
       Price  

Predictive Modules for Sp Midcap

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sp Midcap 400. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sp Midcap'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
79.3680.4381.50
Details
Intrinsic
Valuation
LowRealHigh
78.5879.6580.72
Details
Naive
Forecast
LowNextHigh
79.2180.2981.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
77.0179.7082.38
Details

Sp Midcap Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Sp Midcap is not an exception. The market had few large corrections towards the Sp Midcap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sp Midcap 400, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sp Midcap within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.99
σ
Overall volatility
2.04
Ir
Information ratio -0.02

Sp Midcap Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sp Midcap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sp Midcap 400 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.75% of its assets in stocks

Sp Midcap Fundamentals Growth

RYAVX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Sp Midcap, and Sp Midcap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on RYAVX Mutual Fund performance.

About Sp Midcap Performance

Evaluating Sp Midcap's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sp Midcap has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sp Midcap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the SP MidCap 400 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. The fund is non-diversified.

Things to note about Sp Midcap 400 performance evaluation

Checking the ongoing alerts about Sp Midcap for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Sp Midcap 400 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.75% of its assets in stocks
Evaluating Sp Midcap's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Sp Midcap's mutual fund performance include:
  • Analyzing Sp Midcap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sp Midcap's stock is overvalued or undervalued compared to its peers.
  • Examining Sp Midcap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Sp Midcap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sp Midcap's management team can help you assess the Mutual Fund's leadership.
  • Pay attention to analyst opinions and ratings of Sp Midcap's mutual fund. These opinions can provide insight into Sp Midcap's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Sp Midcap's mutual fund performance is not an exact science, and many factors can impact Sp Midcap's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in RYAVX Mutual Fund

Sp Midcap financial ratios help investors to determine whether RYAVX 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 RYAVX with respect to the benefits of owning Sp Midcap security.
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