Electronics Fund Investor Fund Market Value

RYSIX Fund  USD 381.71  13.14  3.57%   
Electronics Fund's market value is the price at which a share of Electronics Fund trades on a public exchange. It measures the collective expectations of Electronics Fund Investor investors about its performance. Electronics Fund is trading at 381.71 as of the 15th of March 2025; that is 3.57 percent up since the beginning of the trading day. The fund's open price was 368.57.
With this module, you can estimate the performance of a buy and hold strategy of Electronics Fund Investor and determine expected loss or profit from investing in Electronics Fund over a given investment horizon. Check out Electronics Fund Correlation, Electronics Fund Volatility and Electronics Fund Alpha and Beta module to complement your research on Electronics Fund.
Symbol

Please note, there is a significant difference between Electronics Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electronics Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electronics Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Electronics Fund 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Electronics Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Electronics Fund.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Electronics Fund on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Electronics Fund Investor or generate 0.0% return on investment in Electronics Fund over 90 days. Electronics Fund is related to or competes with Technology Fund, Financial Services, Telecommunications, Health Care, and Banking Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics Com... More

Electronics Fund Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Electronics Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Electronics Fund Investor upside and downside potential and time the market with a certain degree of confidence.

Electronics Fund Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Electronics Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Electronics Fund's standard deviation. In reality, there are many statistical measures that can use Electronics Fund historical prices to predict the future Electronics Fund's volatility.
Hype
Prediction
LowEstimatedHigh
379.23381.71384.19
Details
Intrinsic
Valuation
LowRealHigh
373.50375.98419.88
Details

Electronics Fund Investor Backtested Returns

Electronics Fund Investor secures Sharpe Ratio (or Efficiency) of -0.0748, which denotes the fund had a -0.0748 % return per unit of risk over the last 3 months. Electronics Fund Investor exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Electronics Fund's Standard Deviation of 2.45, mean deviation of 1.87, and Variance of 6.02 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Electronics Fund will likely underperform.

Auto-correlation

    
  0.01  

Virtually no predictability

Electronics Fund Investor has virtually no predictability. Overlapping area represents the amount of predictability between Electronics Fund time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Electronics Fund Investor price movement. The serial correlation of 0.01 indicates that just 1.0% of current Electronics Fund price fluctuation can be explain by its past prices.
Correlation Coefficient0.01
Spearman Rank Test0.05
Residual Average0.0
Price Variance470.04

Electronics Fund Investor lagged returns against current returns

Autocorrelation, which is Electronics Fund mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Electronics Fund's mutual fund expected returns. We can calculate the autocorrelation of Electronics Fund returns to help us make a trade decision. For example, suppose you find that Electronics Fund has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Electronics Fund regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Electronics Fund mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Electronics Fund mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Electronics Fund mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Electronics Fund Lagged Returns

When evaluating Electronics Fund's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Electronics Fund mutual fund have on its future price. Electronics Fund autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Electronics Fund autocorrelation shows the relationship between Electronics Fund mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Electronics Fund Investor.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Electronics Mutual Fund

Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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