Precious Metals Fund Manager Performance Evaluation
| RYMPX Fund | USD 306.90 1.27 0.42% |
The fund holds a Beta of 1.04, which implies a somewhat significant risk relative to the market. Precious Metals returns are very sensitive to returns on the market. As the market goes up or down, Precious Metals is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Precious Metals Fund are ranked lower than 25 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Precious Metals showed solid returns over the last few months and may actually be approaching a breakup point.
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| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.5400 |
PRECIOUS |
Precious Metals Relative Risk vs. Return Landscape
If you would invest 19,624 in Precious Metals Fund on October 29, 2025 and sell it today you would earn a total of 11,066 from holding Precious Metals Fund or generate 56.39% return on investment over 90 days. Precious Metals Fund is currently producing 0.7773% returns and takes up 2.4431% volatility of returns over 90 trading days. Put another way, 21% of traded mutual funds are less volatile than PRECIOUS, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Precious Metals Current Valuation
Undervalued
Today
Please note that Precious Metals' price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Precious Metals holds a recent Real Value of $316.86 per share. The prevailing price of the fund is $306.9. We determine the value of Precious Metals from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Precious Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PRECIOUS Mutual Fund. However, Precious Metals' 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 306.9 | Real 316.86 | Hype 306.9 | Naive 319.51 |
The intrinsic value of Precious Metals' 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 Precious Metals' 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 Precious Metals Fund helps investors to forecast how PRECIOUS 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 Precious Metals more accurately as focusing exclusively on Precious Metals' fundamentals will not take into account other important factors: Precious Metals Target Price Odds to finish over Current Price
The tendency of PRECIOUS 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 |
| 306.90 | 90 days | 306.90 | near 1 |
Based on a normal probability distribution, the odds of Precious Metals to move above the current price in 90 days from now is near 1 (This Precious Metals Fund probability density function shows the probability of PRECIOUS Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the mutual fund has the beta coefficient of 1.04 indicating Precious Metals Fund market returns are sensitive to returns on the market. As the market goes up or down, Precious Metals is expected to follow. Additionally Precious Metals Fund has an alpha of 0.596, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Precious Metals Price Density |
| Price |
Predictive Modules for Precious Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Precious Metals. 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.Precious Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Precious Metals is not an exception. The market had few large corrections towards the Precious Metals' 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 Precious Metals Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Precious Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 30.89 | |
Ir | Information ratio | 0.25 |
Precious Metals 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 Precious Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Precious Metals 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-3.0 ten year return of -3.0% | |
| Precious Metals maintains 99.41% of its assets in stocks |
Precious Metals Fundamentals Growth
PRECIOUS Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Precious Metals, and Precious Metals 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 PRECIOUS Mutual Fund performance.
| Price To Earning | 26.77 X | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 2.03 X | ||||
| Total Asset | 3.23 M | ||||
About Precious Metals Performance
Evaluating Precious Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Precious Metals 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 Precious Metals 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 Precious Metals 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 Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.Things to note about Precious Metals performance evaluation
Checking the ongoing alerts about Precious Metals for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Precious Metals 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-3.0 ten year return of -3.0% | |
| Precious Metals maintains 99.41% of its assets in stocks |
- Analyzing Precious Metals' 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 Precious Metals' stock is overvalued or undervalued compared to its peers.
- Examining Precious Metals' 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 Precious Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precious Metals' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Precious Metals' mutual fund. These opinions can provide insight into Precious Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PRECIOUS Mutual Fund
Precious Metals financial ratios help investors to determine whether PRECIOUS 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 PRECIOUS with respect to the benefits of owning Precious Metals security.
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