Commodities Strategy Financial Statements From 2010 to 2025
| RYMBX Fund | USD 152.03 0.86 0.56% |
Check Commodities Strategy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commodities Strategy's main balance sheet or income statement drivers, such as , as well as many indicators such as . Commodities financial statements analysis is a perfect complement when working with Commodities Strategy Valuation or Volatility modules.
Commodities |
Commodities Strategy Fund Mutual Fund Year To Date Return Analysis
Commodities Strategy's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Commodities Strategy Year To Date Return | 0.95 % |
Most of Commodities Strategy's fundamental indicators, such as Year To Date Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commodities Strategy Fund is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Commodities Strategy Fund has a Year To Date Return of 0.9495%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Commodities Broad Basket category. The year to date return for all United States funds is notably lower than that of the firm.
Commodities Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commodities Strategy's current stock value. Our valuation model uses many indicators to compare Commodities Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commodities Strategy competition to find correlations between indicators driving Commodities Strategy's intrinsic value. More Info.Commodities Strategy Fund is rated top fund in year to date return among similar funds. It also is rated top fund in one year return among similar funds reporting about 0.82 of One Year Return per Year To Date Return. The ratio of Year To Date Return to One Year Return for Commodities Strategy Fund is roughly 1.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commodities Strategy's earnings, one of the primary drivers of an investment's value.About Commodities Strategy Financial Statements
Commodities Strategy investors use historical fundamental indicators, such as Commodities Strategy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Commodities Strategy. Please read more on our technical analysis and fundamental analysis pages.
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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