Energy Fund Class Fund Price History

RYECX Fund  USD 185.61  0.78  0.42%   
If you're considering investing in ENERGY Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Energy Fund stands at 185.61, as last reported on the 26th of February, with the highest price reaching 185.61 and the lowest price hitting 185.61 during the day. Energy Fund Class secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the fund had a -0.11 % return per unit of risk over the last 3 months. Energy Fund Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Energy Fund's Standard Deviation of 1.25, variance of 1.56, and Mean Deviation of 0.9876 to check the risk estimate we provide.
  
ENERGY Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1063

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Estimated Market Risk

 1.25
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.13
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Energy Fund 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 Energy Fund by adding Energy Fund to a well-diversified portfolio.

Energy Fund Mutual Fund Price History Chart

There are several ways to analyze Energy Fund Class Fund price data. The simplest method is using a basic ENERGY candlestick price chart, which shows Energy Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 17, 2025202.81
Lowest PriceDecember 19, 2024178.81

Energy Fund February 26, 2025 Mutual Fund Price Synopsis

Various analyses of Energy Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ENERGY Mutual Fund. It can be used to describe the percentage change in the price of Energy Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ENERGY Mutual Fund.
Energy Fund Price Rate Of Daily Change 1.00 
Energy Fund Price Action Indicator(0.39)

Energy Fund February 26, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Energy Fund Class Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Energy Fund intraday prices and daily technical indicators to check the level of noise trading in Energy Fund Class Fund and then apply it to test your longer-term investment strategies against ENERGY.

ENERGY Mutual Fund Price History Data

The price series of Energy Fund for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 24.0 with a coefficient of variation of 3.03. The price distribution for the period has arithmetic mean of 192.24. The median price for the last 90 days is 193.03. The company completed stock split (1-3) on 10th of August 2020. Energy Fund Class had dividends distributed to its stock-holders on December 10, 2019.
OpenHighLowCloseVolume
02/26/2025 185.61  185.61  185.61  185.61  1.00 
02/25/2025 186.39  186.39  186.39  186.39  1.00 
02/24/2025 189.74  189.74  189.74  189.74  1.00 
02/21/2025 190.13  190.13  190.13  190.13  1.00 
02/20/2025 195.35  195.35  195.35  195.35  1.00 
02/19/2025 194.99  194.99  194.99  194.99  1.00 
02/18/2025 194.14  194.14  194.14  194.14  1.00 
02/14/2025 191.83  191.83  191.83  191.83  1.00 
02/13/2025 191.41  191.41  191.41  191.41  1.00 
02/12/2025 189.86  189.86  189.86  189.86  1.00 
02/11/2025 194.52  194.52  194.52  194.52  1.00 
02/10/2025 193.64  193.64  193.64  193.64  1.00 
02/07/2025 189.11  189.11  189.11  189.11  1.00 
02/06/2025 189.86  189.86  189.86  189.86  1.00 
02/05/2025 193.68  193.68  193.68  193.68  1.00 
02/04/2025 193.33  193.33  193.33  193.33  1.00 
02/03/2025 189.25  189.25  189.25  189.25  1.00 
01/31/2025 189.13  189.13  189.13  189.13  1.00 
01/30/2025 193.31  193.31  193.31  193.31  1.00 
01/29/2025 192.40  192.40  192.40  192.40  1.00 
01/28/2025 191.77  191.77  191.77  191.77  1.00 
01/27/2025 193.03  193.03  193.03  193.03  1.00 
01/24/2025 197.27  197.27  197.27  197.27  1.00 
01/23/2025 199.19  199.19  199.19  199.19  1.00 
01/22/2025 198.37  198.37  198.37  198.37  1.00 
01/21/2025 201.64  201.64  201.64  201.64  1.00 
01/17/2025 202.81  202.81  202.81  202.81  1.00 
01/16/2025 202.11  202.11  202.11  202.11  1.00 
01/15/2025 201.47  201.47  201.47  201.47  1.00 
01/14/2025 198.52  198.52  198.52  198.52  1.00 
01/13/2025 196.70  196.70  196.70  196.70  1.00 
01/10/2025 193.74  193.74  193.74  193.74  1.00 
01/08/2025 193.30  193.30  193.30  193.30  1.00 
01/07/2025 193.83  193.83  193.83  193.83  1.00 
01/06/2025 191.52  191.52  191.52  191.52  1.00 
01/03/2025 191.40  191.40  191.40  191.40  1.00 
01/02/2025 190.01  190.01  190.01  190.01  1.00 
12/31/2024 186.45  186.45  186.45  186.45  1.00 
12/30/2024 184.52  184.52  184.52  184.52  1.00 
12/27/2024 183.16  183.16  183.16  183.16  1.00 
12/26/2024 183.37  183.37  183.37  183.37  1.00 
12/24/2024 183.79  183.79  183.79  183.79  1.00 
12/23/2024 182.23  182.23  182.23  182.23  1.00 
12/20/2024 180.57  180.57  180.57  180.57  1.00 
12/19/2024 178.81  178.81  178.81  178.81  1.00 
12/18/2024 180.17  180.17  180.17  180.17  1.00 
12/17/2024 185.89  185.89  185.89  185.89  1.00 
12/16/2024 187.07  187.07  187.07  187.07  1.00 
12/13/2024 191.26  191.26  191.26  191.26  1.00 
12/12/2024 192.54  192.54  192.54  192.54  1.00 
12/11/2024 194.66  194.66  194.66  194.66  1.00 
12/10/2024 192.48  192.48  192.48  192.48  1.00 
12/09/2024 193.58  193.58  193.58  193.58  1.00 
12/06/2024 193.13  193.13  193.13  193.13  1.00 
12/05/2024 197.19  197.19  197.19  197.19  1.00 
12/04/2024 196.78  196.78  196.78  196.78  1.00 
12/03/2024 200.61  200.61  200.61  200.61  1.00 
12/02/2024 200.51  200.51  200.51  200.51  1.00 
11/29/2024 202.23  202.23  202.23  202.23  1.00 
11/27/2024 201.18  201.18  201.18  201.18  1.00 
11/26/2024 201.31  201.31  201.31  201.31  1.00 

About Energy Fund Mutual Fund history

Energy Fund 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 ENERGY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Energy Fund Class 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 Energy Fund stock prices may prove useful in developing a viable investing in Energy Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy 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 Energy is traded on NASDAQ Exchange in the United States.

Energy Fund Mutual Fund Technical Analysis

Energy Fund 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 Energy Fund technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Energy Fund 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...

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Energy Fund Technical and Predictive Indicators

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

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