Precious Metals Fund Technical Analysis
| RYMPX Fund | USD 306.90 1.27 0.42% |
As of the 27th of January, Precious Metals holds the Semi Deviation of 1.71, risk adjusted performance of 0.2142, and Coefficient Of Variation of 354.16. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Precious Metals, as well as the relationship between them.
Precious Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PRECIOUS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PRECIOUSPRECIOUS |
Precious Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Precious Metals' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Precious Metals.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Precious Metals on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Precious Metals Fund or generate 0.0% return on investment in Precious Metals over 90 days. Precious Metals is related to or competes with Mfs Lifetime, Multimanager Lifestyle, Great-west Moderately, Pro-blend(r) Moderate, Target Retirement, Hartford Moderate, and Saat Moderate. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Precious Metals... More
Precious Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Precious Metals' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Precious Metals Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.41 | |||
| Information Ratio | 0.2487 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.89 |
Precious Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precious Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Precious Metals' standard deviation. In reality, there are many statistical measures that can use Precious Metals historical prices to predict the future Precious Metals' volatility.| Risk Adjusted Performance | 0.2142 | |||
| Jensen Alpha | 0.596 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 0.6437 |
Precious Metals January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2142 | |||
| Market Risk Adjusted Performance | 0.6537 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 354.16 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.2487 | |||
| Jensen Alpha | 0.596 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 0.6437 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3068 |
Precious Metals Backtested Returns
Precious Metals appears to be very steady, given 3 months investment horizon. Precious Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.32, which implies the entity had a 0.32 % return per unit of risk over the last 3 months. By analyzing Precious Metals' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please evaluate Precious Metals' Risk Adjusted Performance of 0.2142, coefficient of variation of 354.16, and Semi Deviation of 1.71 to confirm if our risk estimates are consistent with your expectations. 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.
Auto-correlation | 0.77 |
Good predictability
Precious Metals Fund has good predictability. Overlapping area represents the amount of predictability between Precious Metals time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Precious Metals price movement. The serial correlation of 0.77 indicates that around 77.0% of current Precious Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 498.48 |
Precious Metals technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Precious Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Precious Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Precious Metals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Precious Metals Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Precious Metals Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Precious Metals price pattern first instead of the macroeconomic environment surrounding Precious Metals. By analyzing Precious Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Precious Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Precious Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Precious Metals January 27, 2026 Technical Indicators
Most technical analysis of PRECIOUS help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for PRECIOUS from various momentum indicators to cycle indicators. When you analyze PRECIOUS charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2142 | |||
| Market Risk Adjusted Performance | 0.6537 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.41 | |||
| Coefficient Of Variation | 354.16 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.8 | |||
| Information Ratio | 0.2487 | |||
| Jensen Alpha | 0.596 | |||
| Total Risk Alpha | 0.4371 | |||
| Sortino Ratio | 0.2488 | |||
| Treynor Ratio | 0.6437 | |||
| Maximum Drawdown | 10.98 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 4.89 | |||
| Downside Variance | 5.79 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3068 |
Precious Metals January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as PRECIOUS stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 306.90 | ||
| Day Typical Price | 306.90 | ||
| Price Action Indicator | 0.63 |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |