Electronics Fund Class Fund Analysis
| RYELX Fund | USD 535.68 20.13 3.90% |
Electronics 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. Electronics Fund's financial risk is the risk to Electronics 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 Electronics 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 Electronics 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 Electronics Fund to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Electronics Fund is said to be less leveraged. If creditors hold a majority of Electronics Fund's assets, the Mutual Fund is said to be highly leveraged.
Electronics Fund Class is overvalued with Real Value of 483.82 and Hype Value of 535.68. The main objective of Electronics Fund fund analysis is to determine its intrinsic value, which is an estimate of what Electronics Fund Class is worth, separate from its market price. There are two main types of Electronics Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Electronics Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Electronics Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Electronics 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.
Electronics |
Electronics Mutual Fund Analysis Notes
The fund generated five year return of 22.0%. Electronics Fund Class maintains 97.46% of assets in stocks. Large Growth To find out more about Electronics Fund Class contact the company at 800-820-0888.Electronics Fund Class Investment Alerts
Electronics 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 Electronics Fund's market, we take the total number of its shares issued and multiply it by Electronics Fund'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 Electronics Fund Class Mutual Fund Constituents
| MCHP | Microchip Technology | Stock | |
| ADI | Analog Devices | Stock | |
| AMAT | Applied Materials | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| AVGO | Broadcom | Stock | |
| INTC | Intel | Stock | |
| LRCX | Lam Research Corp | Stock | |
| MU | Micron Technology | Stock | |
| NVDA | NVIDIA | Stock | |
| QCOM | Qualcomm Incorporated | Stock | |
| TXN | Texas Instruments Incorporated | Stock | |
| NXPI | NXP Semiconductors NV | Stock | |
| SWKS | Skyworks Solutions | Stock |
Technical Drivers
As of the 4th of January, Electronics Fund shows the Downside Deviation of 2.7, coefficient of variation of 1189.55, and Mean Deviation of 1.75. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Electronics Fund, as well as the relationship between them.Electronics Fund Class Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Electronics Fund Class price series.
Electronics Fund Outstanding Bonds
Electronics 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. Electronics Fund Class 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 Electronics bonds can be classified according to their maturity, which is the date when Electronics Fund Class 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 | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Electronics Fund Predictive Daily Indicators
Electronics 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 Electronics 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 | 1.04 | |||
| Day Median Price | 535.68 | |||
| Day Typical Price | 535.68 | |||
| Price Action Indicator | 10.06 | |||
| Period Momentum Indicator | 20.13 |
Electronics Fund Forecast Models
Electronics Fund's time-series forecasting models are one of many Electronics 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 Electronics 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.Electronics 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 Electronics Fund's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Electronics Fund, which in turn will lower the firm's financial flexibility.Electronics Fund Corporate Bonds Issued
About Electronics Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Electronics 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 Electronics 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 Electronics Fund. By using and applying Electronics Mutual Fund analysis, traders can create a robust methodology for identifying Electronics entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics 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 Series is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Electronics Mutual Fund
Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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