Financial Services Fund Manager Performance Evaluation
| RYFIX Fund | USD 105.89 0.57 0.54% |
The fund shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Financial Services returns are very sensitive to returns on the market. As the market goes up or down, Financial Services is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Financial Services Fund are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Financial Services is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.4000 |
Financial |
Financial Services Relative Risk vs. Return Landscape
If you would invest 10,199 in Financial Services Fund on November 4, 2025 and sell it today you would earn a total of 390.00 from holding Financial Services Fund or generate 3.82% return on investment over 90 days. Financial Services Fund is currently producing 0.0638% returns and takes up 0.8082% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than Financial, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Financial Services Current Valuation
Fairly Valued
Today
Please note that Financial Services' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Financial Services shows a prevailing Real Value of $104.35 per share. The current price of the fund is $105.89. We determine the value of Financial Services 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 Financial Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Financial Mutual Fund. However, Financial Services' 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 105.89 | Real 104.35 | Hype 99.83 | Naive 105.31 |
The intrinsic value of Financial Services' 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 Financial Services' 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 Financial Services Fund helps investors to forecast how Financial 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 Financial Services more accurately as focusing exclusively on Financial Services' fundamentals will not take into account other important factors: Financial Services Target Price Odds to finish over Current Price
The tendency of Financial 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 |
| 105.89 | 90 days | 105.89 | about 30.85 |
Based on a normal probability distribution, the odds of Financial Services to move above the current price in 90 days from now is about 30.85 (This Financial Services Fund probability density function shows the probability of Financial Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Financial Services has a beta of 0.92 indicating Financial Services Fund market returns are sensitive to returns on the market. As the market goes up or down, Financial Services is expected to follow. Additionally Financial Services Fund 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. Financial Services Price Density |
| Price |
Predictive Modules for Financial Services
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Financial Services. 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.Financial Services Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Financial Services is not an exception. The market had few large corrections towards the Financial Services' 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 Financial Services Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Financial Services within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.04 |
Financial Services 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 Financial Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Financial Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Financial Services Fundamentals Growth
Financial Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Financial Services, and Financial Services 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 Financial Mutual Fund performance.
| Price To Earning | 16.41 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 2.37 X | ||||
| Total Asset | 7.9 M | ||||
About Financial Services Performance
Evaluating Financial Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Financial Services 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 Financial Services 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 substantially all of its net assets in equity securities of Financial Services 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 Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Financial Services Companies and U.S. government securities.Things to note about Financial Services performance evaluation
Checking the ongoing alerts about Financial Services for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Financial Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Financial Services' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Financial Services' mutual fund performance include:- Analyzing Financial Services' 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 Financial Services' stock is overvalued or undervalued compared to its peers.
- Examining Financial Services' 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 Financial Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Financial Services' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Financial Services' mutual fund. These opinions can provide insight into Financial Services' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Financial Mutual Fund
Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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