Mid-cap 15x Financials
| RYAHX Fund | USD 148.49 0.78 0.52% |
Mid-cap |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Mid-cap 15x Fund Summary
Mid-cap 15x competes with Tax-managed, Enhanced, Strategic Allocation:, Upright Assets, and Pace Large. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by SP for market size, liquidity, and industry group representation. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Mid-cap 15x Key Financial Ratios
Mid-cap Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mid-cap 15x's current stock value. Our valuation model uses many indicators to compare Mid-cap 15x value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mid-cap 15x competition to find correlations between indicators driving Mid-cap 15x's intrinsic value. More Info.Mid Cap 15x Strategy is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mid Cap 15x Strategy is roughly 9.23 . 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 Mid-cap 15x's earnings, one of the primary drivers of an investment's value.Mid Cap 15x Systematic Risk
Mid-cap 15x's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mid-cap 15x volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Mid Cap 15x correlated with the market. If Beta is less than 0 Mid-cap 15x generally moves in the opposite direction as compared to the market. If Mid-cap 15x Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mid Cap 15x is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mid-cap 15x is generally in the same direction as the market. If Beta > 1 Mid-cap 15x moves generally in the same direction as, but more than the movement of the benchmark.
Mid-cap 15x November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mid-cap 15x help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mid Cap 15x Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mid Cap 15x Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Mid-cap Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mid-cap 15x's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.34 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 7.83 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 2.49 |
Other Information on Investing in Mid-cap Mutual Fund
Mid-cap 15x financial ratios help investors to determine whether Mid-cap 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 Mid-cap with respect to the benefits of owning Mid-cap 15x security.
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