Banking Fund Class Fund Manager Performance Evaluation
| RYKAX Fund | USD 104.79 0.67 0.64% |
The fund shows a Beta (market volatility) of 0.96, which signifies possible diversification benefits within a given portfolio. Banking Fund returns are very sensitive to returns on the market. As the market goes up or down, Banking Fund is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Banking Fund Class are ranked lower than 14 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Banking Fund may actually be approaching a critical reversion point that can send shares even higher in February 2026.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.6400 |
Banking |
Banking Fund Relative Risk vs. Return Landscape
If you would invest 9,396 in Banking Fund Class on October 30, 2025 and sell it today you would earn a total of 1,083 from holding Banking Fund Class or generate 11.53% return on investment over 90 days. Banking Fund Class is currently producing 0.1843% returns and takes up 1.0361% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Banking, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banking Fund Current Valuation
Undervalued
Today
Please note that Banking Fund's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Banking Fund Class shows a prevailing Real Value of $112.13 per share. The current price of the fund is $104.79. We determine the value of Banking Fund Class from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Banking Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banking Mutual Fund. However, Banking 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 104.79 | Real 112.13 | Hype 104.79 | Naive 106.4 |
The intrinsic value of Banking 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 Banking 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 Banking Fund Class helps investors to forecast how Banking 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 Banking Fund more accurately as focusing exclusively on Banking Fund's fundamentals will not take into account other important factors: Banking Fund Target Price Odds to finish over Current Price
The tendency of Banking 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 |
| 104.79 | 90 days | 104.79 | about 18.3 |
Based on a normal probability distribution, the odds of Banking Fund to move above the current price in 90 days from now is about 18.3 (This Banking Fund Class probability density function shows the probability of Banking Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Banking Fund has a beta of 0.96 indicating Banking Fund Class market returns are sensitive to returns on the market. As the market goes up or down, Banking Fund is expected to follow. Additionally Banking Fund Class has an alpha of 0.1118, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Banking Fund Price Density |
| Price |
Predictive Modules for Banking 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 Banking 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.Banking Fund Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Banking Fund is not an exception. The market had few large corrections towards the Banking 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 Banking Fund Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Banking Fund within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.11 |
Banking 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 Banking Fund for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Banking 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.Banking Fund Fundamentals Growth
Banking Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Banking Fund, and Banking 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 Banking Mutual Fund performance.
| Price To Earning | 13.69 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 2.70 X | |||
| Total Asset | 150 K | |||
About Banking Fund Performance
Evaluating Banking Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Banking 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 Banking 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.
The investment seeks to provide capital appreciation by investing in companies that are involved in the banking sector, including commercial banks and savings and loan institutions . Rydex Series is traded on NASDAQ Exchange in the United States.Things to note about Banking Fund Class performance evaluation
Checking the ongoing alerts about Banking Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Banking Fund Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Banking Fund's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Banking Fund's mutual fund performance include:- Analyzing Banking 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 Banking Fund's stock is overvalued or undervalued compared to its peers.
- Examining Banking 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 Banking Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banking Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Banking Fund's mutual fund. These opinions can provide insight into Banking Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Fund security.
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