Sp Smallcap 600 Fund Price on March 3, 2023

RYYCX Fund  USD 151.70  1.10  0.72%   
If you're considering investing in RYYCX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Sp Smallcap stands at 151.70, as last reported on the 22nd of March, with the highest price reaching 151.70 and the lowest price hitting 151.70 during the day. Sp Smallcap 600 retains Efficiency (Sharpe Ratio) of -0.14, which indicates the fund had a -0.14 % return per unit of price deviation over the last 3 months. Sp Smallcap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sp Smallcap's Standard Deviation of 1.19, risk adjusted performance of (0.12), and Mean Deviation of 0.9825 to confirm the risk estimate we provide.
  
RYYCX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1355

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Estimated Market Risk

 1.19
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.16
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average Sp Smallcap 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 Sp Smallcap by adding Sp Smallcap to a well-diversified portfolio.

Sp Smallcap Valuation on March 3, 2023

It is possible to determine the worth of Sp Smallcap on a given historical date. On March 3, 2023 RYYCX was worth 146.61 at the beginning of the trading date compared to the closed value of 146.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sp Smallcap mutual fund. Still, in general, we apply an absolute valuation method to find Sp Smallcap's 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 Sp Smallcap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sp Smallcap's related companies.
 Open High Low Close Volume
03/09/2023
  146.61    146.61    146.61    146.61    1.00  
  142.09    142.09    142.09    142.09    1.00  
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Open Value
146.61
143.03
Downside
146.61
Closing Value
150.19
Upside

Sp Smallcap Trading Date Momentum on March 3, 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.

Sp Smallcap 600 Fundamentals Correlations and Trends

By evaluating Sp Smallcap's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sp Smallcap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RYYCX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Sp Smallcap Mutual Fund history

Sp Smallcap 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 RYYCX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sp Smallcap 600 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 Sp Smallcap stock prices may prove useful in developing a viable investing in Sp Smallcap
The investment seeks investment results that match, before fees and expenses, the performance of the SP SmallCap 600 Pure Value Index for small-cap value securities on a daily basis. Rydex Series is traded on NASDAQ Exchange in the United States.

Sp Smallcap Mutual Fund Technical Analysis

Sp Smallcap 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.
A focus of Sp Smallcap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Sp Smallcap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Sp Smallcap Period Price Range

Low
March 22, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Sp Smallcap 600 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.

Sp Smallcap March 22, 2025 Market Strength

Market strength indicators help investors to evaluate how Sp Smallcap 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 Sp Smallcap shares will generate the highest return on investment. By undertsting and applying Sp Smallcap mutual fund market strength indicators, traders can identify Sp Smallcap 600 entry and exit signals to maximize returns

Sp Smallcap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Sp Smallcap's price direction in advance. Along with the technical and fundamental analysis of RYYCX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of RYYCX 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.

Other Information on Investing in RYYCX Mutual Fund

Sp Smallcap financial ratios help investors to determine whether RYYCX 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 RYYCX with respect to the benefits of owning Sp Smallcap security.
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