Rydex Mutual Fund Quote

RYIEX
 Fund
  

USD 52.27  0.95  1.78%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Rydex Srs is trading at 52.27 as of the 4th of October 2022; that is -1.78 percent down since the beginning of the trading day. The fund's open price was 53.22. Rydex Srs has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Rydex Srs Fds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2020 and ending today, the 4th of October 2022. Click here to learn more.
The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the emerging markets bond market as defined by the Advisor. Rydex Srs is traded on NASDAQ Exchange in the United States. More on Rydex Srs Fds

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Rydex Srs 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. Rydex Srs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rydex Srs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Rydex Srs Fds generated a negative expected return over the last 90 days
The fund maintains about 99.33% of its assets in cash
Thematic IdeaEmerging Markets (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 Srs' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.11
Startdate8th of October 2013
Rydex Srs Fds [RYIEX] is traded in USA and was established 4th of October 2022. The fund is listed under Emerging Markets Bond category and is part of Rydex Funds family. The entity is thematically classified as Emerging Markets. Rydex Srs Fds at this time has accumulated 516.29 K in assets with minimum initial investment of 2.5 K. , while the total return for the last 3 years was 0.28%.
Check Rydex Srs Probability Of Bankruptcy

Instrument Allocation

Top Rydex Srs Fds Constituents

Rydex Srs Target Price Odds Analysis

Based on a normal probability distribution, the odds of Rydex Srs jumping above the current price in 90 days from now is about 98.0%. The Rydex Srs Fds probability density function shows the probability of Rydex Srs mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Rydex Srs has a beta of 0.0035 indicating as returns on the market go up, Rydex Srs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rydex Srs Fds will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Rydex Srs Fds is significantly underperforming DOW.
  Odds Below 52.27HorizonTargetOdds Above 52.27
1.67%90 days
 52.27 
98.30%
Based on a normal probability distribution, the odds of Rydex Srs to move above the current price in 90 days from now is about 98.0 (This Rydex Srs Fds probability density function shows the probability of Rydex Mutual Fund to fall within a particular range of prices over 90 days) .

Rydex Srs Fds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rydex Srs market risk premium is the additional return an investor will receive from holding Rydex Srs 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 Srs. 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 Srs' alpha and beta are two of the key measurements used to evaluate Rydex Srs' performance over the market, the standard measures of volatility play an important role as well.

Rydex Srs Against Markets

Picking the right benchmark for Rydex Srs 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 Srs 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 Srs is critical whether you are bullish or bearish towards Rydex Srs 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 Srs without increasing your portfolio risk or giving up the 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 Srs Fds?

The danger of trading Rydex Srs 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 Srs 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 Srs. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rydex Srs 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 Srs Fds information on this page should be used as a complementary analysis to other Rydex Srs' 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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When running Rydex Srs Fds price analysis, check to measure Rydex Srs' 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 Srs is operating at the current time. Most of Rydex Srs' value examination focuses on studying past and present price action to predict the probability of Rydex Srs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rydex Srs' price. Additionally, you may evaluate how the addition of Rydex Srs to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rydex Srs' value and its price as these two are different measures arrived at by different means. Investors typically determine Rydex Srs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rydex Srs' 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.