Financial Services Fund Price on March 10, 2023
RYFAX Fund | USD 85.06 0.01 0.01% |
If you're considering investing in Financial Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Financial Services stands at 85.06, as last reported on the 25th of March, with the highest price reaching 85.06 and the lowest price hitting 85.06 during the day. At this stage we consider Financial Mutual Fund to be very steady. Financial Services secures Sharpe Ratio (or Efficiency) of 0.0115, which denotes the fund had a 0.0115 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Financial Services Fund, which you can use to evaluate the volatility of the entity. Please confirm Financial Services' Downside Deviation of 1.13, mean deviation of 0.7919, and Coefficient Of Variation of 8692.31 to check if the risk estimate we provide is consistent with the expected return of 0.0125%.
Financial Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Financial |
Sharpe Ratio = 0.0115
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RYFAX |
Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Financial Services is not performing at its full potential. However, 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 Financial Services by adding Financial Services to a well-diversified portfolio.
Financial Services Valuation on March 10, 2023
It is possible to determine the worth of Financial Services on a given historical date. On March 10, 2023 Financial was worth 57.17 at the beginning of the trading date compared to the closed value of 57.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Financial Services mutual fund. Still, in general, we apply an absolute valuation method to find Financial 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 Financial Services where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Financial Services' related companies.
Open | High | Low | Close | Volume | |
59.24 | 59.24 | 59.24 | 59.24 | 1.00 | |
03/10/2023 | 57.17 | 57.17 | 57.17 | 57.17 | 1.00 |
55.31 | 55.31 | 55.31 | 55.31 | 1.00 |
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Financial Services Trading Date Momentum on March 10, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Financial Services Fundamentals Correlations and Trends
By evaluating Financial 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 Financial Services' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Financial financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Financial Services Mutual Fund history
Financial 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 Financial is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Financial 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 Financial Services stock prices may prove useful in developing a viable investing in Financial Services
The fund invests substantially all of its net assets in equity securities of Financial 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. Rydex Series is traded on NASDAQ Exchange in the United States.
Financial Services Mutual Fund Technical Analysis
Financial 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
Financial Services Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
Financial 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.
Financial Services March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Financial 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 Financial Services shares will generate the highest return on investment. By undertsting and applying Financial Services mutual fund market strength indicators, traders can identify Financial Services Fund entry and exit signals to maximize returns
Financial Services Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Financial Services' price direction in advance. Along with the technical and fundamental analysis of Financial Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Financial 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 | 0.0119 | |||
Jensen Alpha | (0.0005) | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.0003) | |||
Treynor Ratio | 0.0023 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Financial Mutual Fund
Financial Services financial ratios help investors to determine whether Financial 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 Financial with respect to the benefits of owning Financial Services security.
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