Rydex Sers Fds Fund Manager Performance Evaluation
| RYILX Fund | USD 48.63 0.10 0.21% |
The fund holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rydex Sers are expected to decrease at a much lower rate. During the bear market, Rydex Sers is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Rydex Sers Fds are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Rydex Sers is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 1.5600 |
Rydex |
Rydex Sers Relative Risk vs. Return Landscape
If you would invest 4,721 in Rydex Sers Fds on September 26, 2024 and sell it today you would earn a total of 142.00 from holding Rydex Sers Fds or generate 3.01% return on investment over 90 days. Rydex Sers Fds is currently producing 0.0468% returns and takes up 0.3084% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Rydex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rydex Sers Current Valuation
Overvalued
Today
Please note that Rydex Sers' price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rydex Sers Fds holds a recent Real Value of $45.11 per share. The prevailing price of the fund is $48.63. We determine the value of Rydex Sers Fds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rydex Sers is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rydex Mutual Fund. However, Rydex Sers' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.63 | Real 45.11 | Hype 48.63 |
The intrinsic value of Rydex Sers' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rydex Sers' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rydex Sers Fds helps investors to forecast how Rydex mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rydex Sers more accurately as focusing exclusively on Rydex Sers' fundamentals will not take into account other important factors: Rydex Sers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rydex Sers' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rydex Sers Fds, and traders can use it to determine the average amount a Rydex Sers' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1517
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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 Fundamentals Growth
Rydex Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Rydex Sers, and Rydex Sers fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rydex Mutual Fund performance.
| Total Asset | 360 K | ||||
About Rydex Sers Performance
Evaluating Rydex Sers' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rydex Sers has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rydex Sers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Rydex Sers Fds performance evaluation
Checking the ongoing alerts about Rydex Sers for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rydex Sers Fds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rydex Sers Fds generated-9.0 ten year return of -9.0% | |
| This fund maintains about 48.52% of its assets in cash |
- Analyzing Rydex Sers' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rydex Sers' stock is overvalued or undervalued compared to its peers.
- Examining Rydex Sers' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rydex Sers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rydex Sers' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Rydex Sers' mutual fund. These opinions can provide insight into Rydex Sers' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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