Sp Smallcap 600 Fund Price on December 10, 3124
| RYYCX Fund | USD 169.44 1.01 0.59% |
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 169.44, as last reported on the 8th of January, with the highest price reaching 169.44 and the lowest price hitting 169.44 during the day. At this stage we consider RYYCX Mutual Fund to be very steady. Sp Smallcap 600 retains Efficiency (Sharpe Ratio) of 0.0547, which indicates the fund had a 0.0547% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Sp Smallcap, which you can use to evaluate the volatility of the fund. Please validate Sp Smallcap's Mean Deviation of 0.9365, downside deviation of 1.26, and Risk Adjusted Performance of 0.0484 to confirm if the risk estimate we provide is consistent with the expected return of 0.078%.
RYYCX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
RYYCX |
Sharpe Ratio = 0.0547
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| Cash | Small Risk | RYYCX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 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 Sp Smallcap 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 Sp Smallcap by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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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.
Price Boundaries
Sp Smallcap Period Price Range
Low | January 8, 2025
| 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 January 8, 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.
| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.0682 | |||
| Total Risk Alpha | 0.0689 | |||
| Sortino Ratio | 0.0544 | |||
| Treynor Ratio | 0.1831 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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