Energy Fund Class Fund Manager Performance Evaluation
| RYEAX Fund | USD 263.72 3.85 1.48% |
The fund shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Fund is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Energy Fund Class are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Energy Fund showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.6200 |
Energy |
Energy Fund Relative Risk vs. Return Landscape
If you would invest 22,493 in Energy Fund Class on November 6, 2025 and sell it today you would earn a total of 3,879 from holding Energy Fund Class or generate 17.25% return on investment over 90 days. Energy Fund Class is currently producing 0.2688% returns and takes up 1.2508% volatility of returns over 90 trading days. Put another way, 11% of traded mutual funds are less volatile than Energy, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energy Fund Current Valuation
Undervalued
Today
Please note that Energy Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Energy Fund Class shows a prevailing Real Value of $277.6 per share. The current price of the fund is $263.72. We determine the value of Energy Fund Class from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Energy Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Mutual Fund. However, Energy Fund'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 263.72 | Real 277.6 | Hype 259.87 | Naive 256.9 |
The intrinsic value of Energy Fund'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 Energy Fund'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.
Estimating the potential upside or downside of Energy Fund Class helps investors to forecast how Energy 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 Energy Fund more accurately as focusing exclusively on Energy Fund's fundamentals will not take into account other important factors: Energy Fund Target Price Odds to finish over Current Price
The tendency of Energy 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 263.72 | 90 days | 263.72 | near 1 |
Based on a normal probability distribution, the odds of Energy Fund to move above the current price in 90 days from now is near 1 (This Energy Fund Class probability density function shows the probability of Energy Mutual Fund to fall within a particular range of prices over 90 days) .
Energy Fund Price Density |
| Price |
Predictive Modules for Energy Fund
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy Fund Class. 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.Energy Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy Fund is not an exception. The market had few large corrections towards the Energy Fund'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 Energy Fund Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 10.01 | |
Ir | Information ratio | 0.13 |
Energy Fund 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 Energy Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy Fund Class 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 generated-7.0 ten year return of -7.0% | |
| Energy Fund Class maintains 99.14% of its assets in stocks |
Energy Fund Fundamentals Growth
Energy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Energy Fund, and Energy Fund 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 Energy Mutual Fund performance.
| Price To Earning | 29.93 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 1.22 X | ||||
| Total Asset | 770 K | ||||
About Energy Fund Performance
Evaluating Energy Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Energy Fund 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 Energy Fund 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.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Companies and U.S. government securities.Things to note about Energy Fund Class performance evaluation
Checking the ongoing alerts about Energy Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Energy Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated-7.0 ten year return of -7.0% | |
| Energy Fund Class maintains 99.14% of its assets in stocks |
- Analyzing Energy Fund'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 Energy Fund's stock is overvalued or undervalued compared to its peers.
- Examining Energy Fund'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 Energy Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Energy Fund's mutual fund. These opinions can provide insight into Energy Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Energy Mutual Fund
Energy Fund financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Fund security.
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