Energy Fund Investor Fund Analysis
| RYEIX Fund | USD 312.61 4.80 1.56% |
Energy Fund's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Energy Fund's financial risk is the risk to Energy Fund stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Energy Fund's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Energy Fund is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Energy Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Energy Fund is said to be less leveraged. If creditors hold a majority of Energy Fund's assets, the Mutual Fund is said to be highly leveraged.
Energy Fund Investor is undervalued with Real Value of 332.42 and Hype Value of 312.61. The main objective of Energy Fund fund analysis is to determine its intrinsic value, which is an estimate of what Energy Fund Investor is worth, separate from its market price. There are two main types of ENERGY Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Energy Fund Investor. On the other hand, technical analysis, focuses on the price and volume data of ENERGY Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Energy Fund 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.
ENERGY |
ENERGY Mutual Fund Analysis Notes
The fund generated five year return of 21.0%. Energy Fund Investor maintains 99.14% of assets in stocks. This fund last dividend was 2.83 per share. Large To find out more about Energy Fund Investor contact the company at 800-820-0888.Energy Fund Investor Investment Alerts
| The fund generated-6.0 ten year return of -6.0% | |
| Energy Fund Investor maintains 99.14% of its assets in stocks |
Energy Fund Thematic Classifications
In addition to having Energy Fund mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Energy FundsFunds investing in energy sector, natural resources, and Ecology |
Top Energy Fund Investor Mutual Fund Constituents
| HAL | Halliburton | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| VLO | Valero Energy | Stock | |
| SLB | Schlumberger NV | Stock | |
| PSX | Phillips 66 | Stock | |
| OXY | Occidental Petroleum | Stock | |
| OKE | ONEOK Inc | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| KMI | Kinder Morgan | Stock | |
| EOG | EOG Resources | Stock | |
| CVX | Chevron Corp | Stock | |
| COP | ConocoPhillips | Stock | |
| BKR | Baker Hughes Co | Stock |
Energy Fund Outstanding Bonds
Energy Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Energy Fund Investor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ENERGY bonds can be classified according to their maturity, which is the date when Energy Fund Investor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US78351MAA09 Corp BondUS78351MAA09 | View | |
| US78355HKP37 Corp BondUS78355HKP37 | View | |
| R 175 01 SEP 26 Corp BondUS78355HKS75 | View | |
| R 285 01 MAR 27 Corp BondUS78355HKT58 | View | |
| R 565 01 MAR 28 Corp BondUS78355HKV05 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Energy Fund Predictive Daily Indicators
Energy Fund 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 Energy Fund 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 312.61 | |||
| Day Typical Price | 312.61 | |||
| Price Action Indicator | 2.4 | |||
| Period Momentum Indicator | 4.8 |
Energy Fund Forecast Models
Energy Fund's time-series forecasting models are one of many Energy Fund's 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 Energy Fund's 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.Energy Fund Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energy Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy Fund, which in turn will lower the firm's financial flexibility.Energy Fund Corporate Bonds Issued
About ENERGY Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Energy Fund 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 ENERGY 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 Energy Fund. By using and applying ENERGY Mutual Fund analysis, traders can create a robust methodology for identifying ENERGY entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Companies and U.S. government securities.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Energy Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in ENERGY Mutual Fund
Energy Fund financial ratios help investors to determine whether ENERGY 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 ENERGY with respect to the benefits of owning Energy Fund security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |