Energy Fund Class Fund Analysis
| RYEAX Fund | USD 247.16 1.30 0.53% |
Energy Fund Class is overvalued with Real Value of 234.8 and Hype Value of 247.16. The main objective of Energy Fund fund analysis is to determine its intrinsic value, which is an estimate of what Energy Fund Class is worth, separate from its market price. There are two main types of Energy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Energy Fund Class. On the other hand, technical analysis, focuses on the price and volume data of Energy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Energy 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.
Energy |
Energy Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Energy Fund Class maintains 99.14% of assets in stocks. This fund last dividend was 2.83 per share. Large To find out more about Energy Fund Class contact the company at 800-820-0888.Energy Fund Class Investment Alerts
| The fund generated-7.0 ten year return of -7.0% | |
| Energy Fund Class maintains 99.14% of its assets in stocks |
Energy 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 Energy Fund's market, we take the total number of its shares issued and multiply it by Energy 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 Energy Fund Class Mutual Fund Constituents
| XOM | Exxon Mobil Corp | Stock | |
| WMB | Williams Companies | Stock | |
| VLO | Valero Energy | Stock | |
| SLB | Schlumberger NV | Stock | |
| PXD | Pioneer Natural Resources | Stock | |
| PSX | Phillips 66 | Stock | |
| OXY | Occidental Petroleum | Stock | |
| OKE | ONEOK Inc | Stock | |
| MPC | Marathon Petroleum Corp | Stock | |
| KMI | Kinder Morgan | Stock | |
| EOG | EOG Resources | Stock | |
| CVX | Chevron Corp | Stock | |
| COP | ConocoPhillips | Stock | |
| BKR | Baker Hughes Co | Stock | |
| HAL | Halliburton | Stock |
Technical Drivers
As of the 1st of December, Energy Fund shows the Mean Deviation of 0.9184, downside deviation of 1.36, and Coefficient Of Variation of 1697.37. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Fund, as well as the relationship between them.Energy Fund Class Price Movement Analysis
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Energy Fund Predictive Daily Indicators
Energy 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 Energy 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 | 247.16 | |||
| Day Typical Price | 247.16 | |||
| Price Action Indicator | 0.65 | |||
| Period Momentum Indicator | 1.3 |
Energy Fund Forecast Models
Energy Fund's time-series forecasting models are one of many Energy 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 Energy 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 Energy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Energy 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 Energy 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 Energy Fund. By using and applying Energy Mutual Fund analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
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. It will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Companies and U.S. government securities.
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 Energy Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
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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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |