Rydex Sers Financials
| RYILX Fund | USD 49.21 0.46 0.94% |
Rydex |
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.
Rydex Sers Fund Summary
Rydex Sers competes with Global Gold, Precious Metals, Oppenheimer Gold, Gabelli Gold, and International Investors. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.Specialization | Trading--Inverse Debt, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Inverse Debt |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Rydex Sers Key Financial Ratios
Rydex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rydex Sers's current stock value. Our valuation model uses many indicators to compare Rydex Sers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rydex Sers competition to find correlations between indicators driving Rydex Sers's intrinsic value. More Info.Rydex Sers Fds is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 8.23 of Year To Date Return per Annual Yield. 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 Rydex Sers' earnings, one of the primary drivers of an investment's value.Rydex Sers Fds Systematic Risk
Rydex Sers' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rydex Sers 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rydex Sers Fds correlated with the market. If Beta is less than 0 Rydex Sers generally moves in the opposite direction as compared to the market. If Rydex Sers Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rydex Sers Fds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rydex Sers is generally in the same direction as the market. If Beta > 1 Rydex Sers moves generally in the same direction as, but more than the movement of the benchmark.
Rydex Sers January 12, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rydex Sers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rydex Sers Fds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rydex Sers Fds based on widely used predictive technical indicators. In general, we focus on analyzing Rydex Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rydex Sers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2635 | |||
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.5442 |
Other Information on Investing in Rydex Mutual Fund
Rydex Sers financial ratios help investors to determine whether Rydex 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 Rydex with respect to the benefits of owning Rydex Sers security.
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