Commodities Strategy Fund Analysis
| RYMJX Fund | USD 16.32 0.13 0.80% |
Commodities Strategy Fund is overvalued with Real Value of 15.05 and Hype Value of 16.32. The main objective of Commodities Strategy fund analysis is to determine its intrinsic value, which is an estimate of what Commodities Strategy Fund is worth, separate from its market price. There are two main types of Commodities Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Commodities Strategy Fund. On the other hand, technical analysis, focuses on the price and volume data of Commodities Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Commodities Strategy 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.
Commodities |
Commodities Mutual Fund Analysis Notes
The fund maintains about 43.77% of assets in cash. Commodities Strategy last dividend was 24.01 per share. Large Blend To find out more about Commodities Strategy Fund contact the company at 800-820-0888.Commodities Strategy Investment Alerts
| Commodities Strategy generated a negative expected return over the last 90 days | |
| The fund generated-11.0 ten year return of -11.0% | |
| Commodities Strategy maintains about 43.77% of its assets in cash |
Commodities 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 Commodities Strategy's market, we take the total number of its shares issued and multiply it by Commodities Strategy'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 Commodities Strategy Fund Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund |
Technical Drivers
As of the 23rd of December, Commodities Strategy shows the Mean Deviation of 0.8088, risk adjusted performance of 0.0199, and Downside Deviation of 1.04. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Commodities Strategy, as well as the relationship between them.Commodities Strategy Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commodities Strategy 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 Commodities Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commodities Strategy Predictive Daily Indicators
Commodities Strategy 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 Commodities Strategy 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 | 16.32 | |||
| Day Typical Price | 16.32 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.13 |
Commodities Strategy Forecast Models
Commodities Strategy's time-series forecasting models are one of many Commodities Strategy'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 Commodities Strategy'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 Commodities Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Commodities Strategy 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 Commodities 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 Commodities Strategy. By using and applying Commodities Mutual Fund analysis, traders can create a robust methodology for identifying Commodities entry and exit points for their positions.
The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
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 Commodities Strategy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Other Information on Investing in Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |