Electronics Fund Class Fund Manager Performance Evaluation
| RYELX Fund | USD 597.70 20.63 3.57% |
The fund shows a Beta (market volatility) of 0.0337, which means not very significant fluctuations relative to the market. As returns on the market increase, Electronics Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Electronics Fund is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Electronics Fund Class are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Electronics 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 | 1.6400 |
Electronics |
Electronics Fund Relative Risk vs. Return Landscape
If you would invest 51,592 in Electronics Fund Class on November 3, 2025 and sell it today you would earn a total of 8,178 from holding Electronics Fund Class or generate 15.85% return on investment over 90 days. Electronics Fund Class is currently producing 0.2604% returns and takes up 2.1506% volatility of returns over 90 trading days. Put another way, 19% of traded mutual funds are less volatile than Electronics, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Electronics Fund Current Valuation
Overvalued
Today
Please note that Electronics Fund's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Electronics Fund Class shows a prevailing Real Value of $520.04 per share. The current price of the fund is $597.7. We determine the value of Electronics 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 Electronics Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Electronics Mutual Fund. However, Electronics 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 597.7 | Real 520.04 | Hype 460.33 | Naive 587.08 |
The intrinsic value of Electronics 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 Electronics 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 Electronics Fund Class helps investors to forecast how Electronics 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 Electronics Fund more accurately as focusing exclusively on Electronics Fund's fundamentals will not take into account other important factors: Electronics Fund Target Price Odds to finish over Current Price
The tendency of Electronics 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 |
| 597.70 | 90 days | 597.70 | about 1.43 |
Based on a normal probability distribution, the odds of Electronics Fund to move above the current price in 90 days from now is about 1.43 (This Electronics Fund Class probability density function shows the probability of Electronics Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Electronics Fund has a beta of 0.0337 indicating as returns on the market go up, Electronics Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Electronics Fund Class will be expected to be much smaller as well. Additionally Electronics Fund Class has an alpha of 0.3007, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Electronics Fund Price Density |
| Price |
Predictive Modules for Electronics 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 Electronics 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.Electronics Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Electronics Fund is not an exception. The market had few large corrections towards the Electronics 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 Electronics Fund Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electronics Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 35.65 | |
Ir | Information ratio | 0.13 |
Electronics 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 Electronics Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electronics 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.| Latest headline from news.google.com: Geopolitical turbulence may test euro area banks forex funding, risk body warns - Reuters | |
| The fund maintains 97.46% of its assets in stocks |
Electronics Fund Fundamentals Growth
Electronics Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Electronics Fund, and Electronics 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 Electronics Mutual Fund performance.
| Price To Earning | 23.58 X | ||||
| Price To Book | 2.97 X | ||||
| Price To Sales | 2.78 X | ||||
| Total Asset | 11.02 M | ||||
About Electronics Fund Performance
Evaluating Electronics Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Electronics 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 Electronics 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 Electronics 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 may invest to a significant extent in the securities of Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.Things to note about Electronics Fund Class performance evaluation
Checking the ongoing alerts about Electronics Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Electronics Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Geopolitical turbulence may test euro area banks forex funding, risk body warns - Reuters | |
| The fund maintains 97.46% of its assets in stocks |
- Analyzing Electronics 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 Electronics Fund's stock is overvalued or undervalued compared to its peers.
- Examining Electronics 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 Electronics Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electronics Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Electronics Fund's mutual fund. These opinions can provide insight into Electronics Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Electronics Mutual Fund
Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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