Rydex Sers Fds Fund Price on November 19, 2024
| RYILX Fund | USD 48.63 0.10 0.21% |
Below is the normalized historical share price chart for Rydex Sers Fds extending back to April 16, 2007. 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 Rydex Sers stands at 48.63, as last reported on the 25th of December, with the highest price reaching 48.63 and the lowest price hitting 48.63 during the day.
If you're considering investing in Rydex Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rydex Mutual Fund to be very steady. Rydex Sers Fds maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rydex Sers Fds, which you can use to evaluate the volatility of the fund. Please check Rydex Sers' Semi Deviation of 0.0896, coefficient of variation of 668.85, and Risk Adjusted Performance of 0.1034 to confirm if the risk estimate we provide is consistent with the expected return of 0.0468%.
Rydex Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rydex |
Sharpe Ratio = 0.1517
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| Negative Returns | RYILX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rydex Sers is performing at about 11% 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 Rydex Sers by adding it to a well-diversified portfolio.
Rydex Sers Valuation on November 19, 2024
It is possible to determine the worth of Rydex Sers on a given historical date. On November 19, 2024 Rydex was worth 48.27 at the beginning of the trading date compared to the closed value of 48.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rydex Sers mutual fund. Still, in general, we apply an absolute valuation method to find Rydex Sers' 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 Rydex Sers where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rydex Sers' related companies.
| Open | High | Low | Close | Volume | |
| 48.35 | 48.35 | 48.35 | 48.35 | 1.00 | |
11/19/2024 | 48.27 | 48.27 | 48.27 | 48.27 | 1.00 |
| 48.30 | 48.30 | 48.30 | 48.30 | 1.00 |
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Rydex Sers Trading Date Momentum on November 19, 2024
| On November 20 2024 Rydex Sers Fds was traded for 48.30 at the closing time. The highest daily price throughout the period was 48.30 and the lowest price was 48.30 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.06% . The trading delta at closing time to current closing price is 0.81% . |
Rydex Sers Fds Fundamentals Correlations and Trends
By evaluating Rydex Sers' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rydex Sers' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rydex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rydex Sers Mutual Fund history
Rydex Sers 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 Rydex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rydex Sers Fds 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 Rydex Sers stock prices may prove useful in developing a viable investing in Rydex Sers
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.
Rydex Sers Mutual Fund Technical Analysis
Rydex Sers 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
Rydex Sers Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Rydex Sers Fds 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.
Rydex Sers December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Rydex Sers 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 Rydex Sers shares will generate the highest return on investment. By undertsting and applying Rydex Sers mutual fund market strength indicators, traders can identify Rydex Sers Fds entry and exit signals to maximize returns
Rydex Sers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rydex Sers' price direction in advance. Along with the technical and fundamental analysis of Rydex Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rydex 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 | 0.1034 | |||
| Jensen Alpha | 0.0437 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.0035 | |||
| Treynor Ratio | (0.16) |
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| Volume Indicators |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |