Technology Fund Class Fund Analysis
RYCHX Fund | USD 153.41 1.69 1.11% |
Technology Fund Class is overvalued with Real Value of 142.53 and Hype Value of 153.41. The main objective of Technology Fund fund analysis is to determine its intrinsic value, which is an estimate of what Technology Fund Class is worth, separate from its market price. There are two main types of Technology Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Technology Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Technology Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Technology Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Technology |
Technology Mutual Fund Analysis Notes
The fund generated five year return of 15.0%. Technology Fund Class maintains 99.75% of assets in stocks. Large Growth To find out more about Technology Fund Class contact the company at 800-820-0888.Technology Fund Class Investment Alerts
Technology Fund generated a negative expected return over the last 90 days | |
The fund maintains 99.75% of its assets in stocks |
Technology Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Technology Fund's market, we take the total number of its shares issued and multiply it by Technology Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Technology Fund Class Mutual Fund Constituents
IBM | International Business Machines | Stock | |
FIS | Fidelity National Information | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
V | Visa Class A | Stock | |
PYPL | PayPal Holdings | Stock | |
ORCL | Oracle | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MA | Mastercard | Stock | |
INTC | Intel | Stock | |
AAPL | Apple Inc | Stock | |
CSCO | Cisco Systems | Stock | |
CRM | Salesforce | Stock | |
AVGO | Broadcom | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
BABA | Alibaba Group Holding | Stock |
Technical Drivers
As of the 26th of February, Technology Fund has the Variance of 2.63, coefficient of variation of (2,017), and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Technology Fund Class, as well as the relationship between them.Technology Fund Class Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Technology Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Technology Fund Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Technology Fund Predictive Daily Indicators
Technology Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Technology Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 153.41 | |||
Day Typical Price | 153.41 | |||
Price Action Indicator | 0.84 | |||
Period Momentum Indicator | 1.69 | |||
Relative Strength Index | 53.98 |
Technology Fund Forecast Models
Technology Fund's time-series forecasting models are one of many Technology Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Technology Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Technology Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Technology Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Technology shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Technology Fund. By using and applying Technology Mutual Fund analysis, traders can create a robust methodology for identifying Technology entry and exit points for their positions.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Technology 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 Technology is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Technology Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
All Next | Launch Module |
Other Information on Investing in Technology Mutual Fund
Technology Fund financial ratios help investors to determine whether Technology 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 Technology with respect to the benefits of owning Technology Fund security.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |