Rydex Mutual Fund Quote

RYIAX
 Fund
  

USD 85.10  1.74  2.09%   

Market Performance
7 of 100
Odds Of Distress
Less than 1
Rydex Series is trading at 85.10 as of the 15th of August 2022; that is 2.09 percent up since the beginning of the trading day. The fund's open price was 83.36. Rydex Series has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Rydex Series Fds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of August 2021 and ending today, the 15th of August 2022. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Internet 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. More on Rydex Series Fds

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Rydex Series Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Rydex Series' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rydex Series or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rydex Series Fds is unlikely to experience financial distress in the next 2 years
The fund maintains 99.29% of its assets in stocks
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Rydex Series' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate14th of March 2008
Rydex Series Fds [RYIAX] is traded in USA and was established 15th of August 2022. The fund is listed under Technology category and is part of Rydex Funds family. The entity is thematically classified as Tech Funds. Rydex Series Fds at this time has accumulated 10.3 M in assets with no minimum investment requirements, while the total return for the last 3 years was 16.63%.
Check Rydex Series Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rydex Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rydex Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rydex Series Fds Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Rydex Series Fds Constituents

Rydex Series Target Price Odds Analysis

What are Rydex Series' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Rydex Series jumping above the current price in 90 days from now is near 1%. The Rydex Series Fds probability density function shows the probability of Rydex Series mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.7505 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rydex Series will likely underperform. Additionally, the company has an alpha of 0.1325, implying that it can generate a 0.13 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 85.1HorizonTargetOdds Above 85.1
99.42%90 days
 85.10 
0.57%
Based on a normal probability distribution, the odds of Rydex Series to move above the current price in 90 days from now is near 1 (This Rydex Series Fds probability density function shows the probability of Rydex Mutual Fund to fall within a particular range of prices over 90 days) .

Rydex Series Fds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rydex Series market risk premium is the additional return an investor will receive from holding Rydex Series long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rydex Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rydex Series' alpha and beta are two of the key measurements used to evaluate Rydex Series' performance over the market, the standard measures of volatility play an important role as well.

Rydex Series Against Markets

Picking the right benchmark for Rydex Series mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rydex Series mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rydex Series is critical whether you are bullish or bearish towards Rydex Series Fds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Rydex Series without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Rydex Series Fds?

You need to understand the risk of investing before taking a position in Rydex Series. The danger of trading Rydex Series Fds is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rydex Series is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rydex Series. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rydex Series Fds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Rydex Mutual Fund analysis

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.