Telecommunications Fund Class Fund Analysis
RYCSX Fund | USD 40.36 0.07 0.17% |
Telecommunications Fund Class is overvalued with Real Value of 38.25 and Hype Value of 40.36. The main objective of Telecommunications fund analysis is to determine its intrinsic value, which is an estimate of what Telecommunications Fund Class is worth, separate from its market price. There are two main types of Telecommunications Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Telecommunications Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Telecommunications Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Telecommunications mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Telecommunications |
Telecommunications Mutual Fund Analysis Notes
The fund maintains 99.43% of assets in stocks. Telecommunications last dividend was 1.15 per share. Large To find out more about Telecommunications Fund Class contact the company at 800-820-0888.Telecommunications Investment Alerts
The fund generated three year return of -2.0% | |
Telecommunications maintains 99.43% of its assets in stocks |
Telecommunications Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Telecommunications's market, we take the total number of its shares issued and multiply it by Telecommunications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Telecommunications Fund Class Mutual Fund Constituents
CCI | Crown Castle | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
PANW | Palo Alto Networks | Stock | |
MSI | Motorola Solutions | Stock | |
ANET | Arista Networks | Stock | |
VZ | Verizon Communications | Stock | |
UI | Ubiquiti Networks | Stock | |
TMUS | T Mobile | Stock | |
T | ATT Inc | Stock | |
SBAC | SBA Communications Corp | Stock | |
S | SentinelOne | Stock | |
CHTR | Charter Communications | Stock | |
CIEN | Ciena Corp | Stock | |
LUMN | Lumen Technologies | Stock | |
LBRDK | Liberty Broadband Srs | Stock | |
FFIV | F5 Networks | Stock | |
DISH | DISH Network | Stock | |
CSCO | Cisco Systems | Stock | |
CMCSA | Comcast Corp | Stock | |
JNPR | Juniper Networks | Stock |
Technical Drivers
As of the 29th of November, Telecommunications has the Risk Adjusted Performance of 0.1829, coefficient of variation of 420.08, and Semi Deviation of 0.5159. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telecommunications, as well as the relationship between them.Telecommunications Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Telecommunications middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Telecommunications. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Telecommunications Predictive Daily Indicators
Telecommunications intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Telecommunications mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 40.36 | |||
Day Typical Price | 40.36 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 62.6 |
Telecommunications Forecast Models
Telecommunications' time-series forecasting models are one of many Telecommunications' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Telecommunications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Telecommunications Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Telecommunications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telecommunications shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Telecommunications. By using and applying Telecommunications Mutual Fund analysis, traders can create a robust methodology for identifying Telecommunications entry and exit points for their positions.
The fund invests substantially all of its net assets in equity securities of Telecommunications 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. Rydex Telecommunicatio is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Telecommunications Mutual Fund
Telecommunications financial ratios help investors to determine whether Telecommunications 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 Telecommunications with respect to the benefits of owning Telecommunications security.
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