Rydex Mutual Fund Financials

We recommend to use Rydex Series Fds fundamental analysis to find out if markets are presently mispricing the entity. Put it differently this technique allows you to confirm available drivers of Rydex Series Fds as well as the relationship between them. We are able to interpolate and collect fifteen available financial ratios for Rydex Series Fds, which can be compared to its competitors. Use Rydex Series three year return, as well as the relationship between the net asset and equity positions weight to make sure your decision on pricing Rydex Series Fds is adequate.
With this module, you can analyze Rydex financials for your investing period. You should be able to track the changes in Rydex Series individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Rydex Series Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rydex Series' financial statements are interrelated, with each one affecting the others. For example, an increase in Rydex Series' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 1
Rydex Series Fds has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Rydex Series mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Rydex Series' official financial statements usually reflect Rydex Series' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Rydex Series Fds. For example, before you start analyzing numbers published by Rydex accountants, it's critical to develop an understanding of what Rydex Series' liquidity, profitability, and earnings quality are in the context of the Guggenheim Investments space in which it operates.
Please note that past performance is not an indicator of the future performance of Rydex Series, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Rydex Series Company Summary

The investment seeks long-term capital appreciation with less risk than traditional equity funds. Rydex Series is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressRydex Series Funds
Mutual Fund FamilyGuggenheim Investments
Mutual Fund CategoryMultistrategy
Phone800 820 0888
CurrencyUSD - US Dollar
You should never invest in Rydex Series without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rydex Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Rydex Series' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Rydex Series Key Financial Ratios

Generally speaking, Rydex Series' financial ratios allow both analysts and investors to convert raw data from Rydex Series' financial statements into concise, actionable information that can be used to evaluate the performance of Rydex Series over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rydex Series Fds reports annually and quarterly.

Rydex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Rydex Series's current stock value. Our valuation model uses many indicators to compare Rydex Series value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rydex Series competition to find correlations between indicators driving Rydex Series's intrinsic value. More Info.
Rydex Series Fds is rated top fund in ten year return among similar funds. It is rated top fund in equity positions weight among similar funds making about  12.30  of Equity Positions Weight per Ten Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Rydex Series by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rydex Series' Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rydex Series' earnings, one of the primary drivers of an investment's value.

Rydex Series Fds Systematic Risk

Rydex Series' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rydex Series volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rydex Series Fds correlated with the market. If Beta is less than 0 Rydex Series generally moves in the opposite direction as compared to the market. If Rydex Series Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rydex Series Fds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rydex Series is generally in the same direction as the market. If Beta > 1 Rydex Series moves generally in the same direction as, but more than the movement of the benchmark.

About Rydex Series Financials

What exactly are Rydex Series Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Rydex Series' income statement, its balance sheet, and the statement of cash flows. Potential Rydex Series investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Rydex Series investors may use each financial statement separately, they are all related. The changes in Rydex Series's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rydex Series's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Rydex Series is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Rydex grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
Rydex Series Fds is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Multistrategy category is currently estimated at about 142.76 Million. Rydex Series totals roughly 71.38 Million in net asset claiming about 50% of funds under Multistrategy category.

Rydex Series August 19, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Rydex Series help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rydex Series Fds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rydex Series Fds based on widely used predictive technical indicators. In general, we focus on analyzing Rydex Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rydex Series's daily price indicators and compare them against related drivers.
Information Ratio(0.24)
Maximum Drawdown1.97
Value At Risk(0.44)
Potential Upside0.4817
Additionally, take a look at Your Equity Center. Note that the Rydex Series Fds information on this page should be used as a complementary analysis to other Rydex Series' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Rydex Series Fds price analysis, check to measure Rydex Series' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rydex Series is operating at the current time. Most of Rydex Series' value examination focuses on studying past and present price action to predict the probability of Rydex Series' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rydex Series' price. Additionally, you may evaluate how the addition of Rydex Series to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rydex Series' value and its price as these two are different measures arrived at by different means. Investors typically determine Rydex Series value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rydex Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.