Commodities Strategy Fund Analysis
| RYMBX Fund | USD 167.25 0.11 0.07% |
Commodities Strategy'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. Commodities Strategy's financial risk is the risk to Commodities Strategy 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 Commodities Strategy'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 Commodities Strategy 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 Commodities Strategy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Commodities Strategy is said to be less leveraged. If creditors hold a majority of Commodities Strategy's assets, the Mutual Fund is said to be highly leveraged.
Commodities Strategy Fund is overvalued with Real Value of 151.85 and Hype Value of 167.25. The main objective of Commodities Strategy fund analysis is to determine its intrinsic value, which is an estimate of what Commodities Strategy Fund is worth, separate from its market price. There are two main types of Commodities Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Commodities Strategy Fund. On the other hand, technical analysis, focuses on the price and volume data of Commodities Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Commodities Strategy 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.
Commodities |
Commodities Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Commodities Strategy maintains about 86.16% of assets in cash. This fund last dividend was 24.01 per share. Large Blend To find out more about Commodities Strategy Fund contact the company at 800-820-0888.Commodities Strategy Investment Alerts
| The fund generated-10.0 ten year return of -10.0% | |
| Commodities Strategy maintains about 86.16% of its assets in cash |
Commodities Strategy Thematic Classifications
In addition to having Commodities Strategy 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.
 | Emerging Markets FundsFunds with instruments from emerging markets |
Top Commodities Strategy Fund Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund |
Commodities Strategy Outstanding Bonds
Commodities Strategy 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. Commodities Strategy 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 Commodities bonds can be classified according to their maturity, which is the date when Commodities Strategy Fund 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 |
Commodities Strategy Predictive Daily Indicators
Commodities Strategy 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 Commodities Strategy 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 | 1.0 | |||
| Day Median Price | 167.25 | |||
| Day Typical Price | 167.25 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 |
Commodities Strategy Forecast Models
Commodities Strategy's time-series forecasting models are one of many Commodities Strategy'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 Commodities Strategy'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.Commodities Strategy 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 Commodities Strategy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Commodities Strategy, which in turn will lower the firm's financial flexibility.Commodities Strategy Corporate Bonds Issued
About Commodities Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Commodities Strategy 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 Commodities 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 Commodities Strategy. By using and applying Commodities Mutual Fund analysis, traders can create a robust methodology for identifying Commodities entry and exit points for their positions.
The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
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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 Commodities Strategy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
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