Energy Services Fund Price on November 29, 2024
| RYESX Fund | USD 227.07 1.30 0.58% |
Below is the normalized historical share price chart for Energy Services Fund extending back to June 21, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Energy Services stands at 227.07, as last reported on the 29th of November, with the highest price reaching 227.07 and the lowest price hitting 227.07 during the day.
If you're considering investing in Energy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Energy Mutual Fund to be very steady. Energy Services secures Sharpe Ratio (or Efficiency) of 0.0514, which denotes the fund had a 0.0514% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Energy Services Fund, which you can use to evaluate the volatility of the entity. Please confirm Energy Services' Coefficient Of Variation of 34319.97, downside deviation of 1.79, and Mean Deviation of 1.41 to check if the risk estimate we provide is consistent with the expected return of 0.0989%.
Energy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Energy |
Sharpe Ratio = 0.0514
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| Cash | Small Risk | RYESX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Energy Services is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Services by adding it to a well-diversified portfolio.
Energy Services Valuation on November 29, 2024
It is possible to determine the worth of Energy Services on a given historical date. On November 29, 2024 Energy was worth 227.07 at the beginning of the trading date compared to the closed value of 227.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Energy Services mutual fund. Still, in general, we apply an absolute valuation method to find Energy Services' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Energy Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Energy Services' related companies.
| Open | High | Low | Close | Volume | |
| 225.77 | 225.77 | 225.77 | 225.77 | 1.00 | |
11/29/2024 | 227.07 | 227.07 | 227.07 | 227.07 | 1.00 |
| Backtest Energy Services | | | Energy Services History | | | Energy Services Valuation | Previous |
Energy Services Trading Date Momentum on November 29, 2024
| On November 29 2024 Energy Services Fund was traded for 227.07 at the closing time. The highest daily price throughout the period was 227.07 and the lowest price was 227.07 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Energy Services Fundamentals Correlations and Trends
By evaluating Energy Services' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Energy Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Energy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Energy Services Mutual Fund history
Energy Services investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Energy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Services will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Energy Services stock prices may prove useful in developing a viable investing in Energy Services
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Services Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.
Energy Services Mutual Fund Technical Analysis
Energy Services 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.
Price Boundaries
Energy Services Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Energy Services Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Energy Services November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Energy Services mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Energy Services shares will generate the highest return on investment. By undertsting and applying Energy Services mutual fund market strength indicators, traders can identify Energy Services Fund entry and exit signals to maximize returns
Energy Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Energy Services' price direction in advance. Along with the technical and fundamental analysis of Energy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Energy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0084 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0) |
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| Volume Indicators |
Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Services security.
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