Rydex Mutual Fund Manager Performance Evaluation

RYMSX
 Fund
  

USD 26.95  0.04  0.15%   

The fund holds a Beta of 0.0117, which implies not very significant fluctuations relative to the market. Let's try to break down what Rydex's beta means in this case. As returns on the market increase, Rydex Series returns are expected to increase less than the market. However, during the bear market, the loss on holding Rydex Series will be expected to be smaller as well. Even though it is essential to pay attention to Rydex Series Fds current trending patterns, it is always good to be careful when utilizing equity existing price patterns. Our philosophy towards forecasting any fund's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Rydex Series Fds exposes twenty-six different technical indicators, which can help you to evaluate its performance.
  
Rydex Performance
0 of 100
Over the last 90 days Rydex Series Fds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Rydex Series is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors.
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Rydex Price Channel

Fifty Two Week Low26.91
Fifty Two Week High28.29
Annual Report Expense Ratio2.10%

Rydex Series Relative Risk vs. Return Landscape

If you would invest  2,705  in Rydex Series Fds on July 5, 2022 and sell it today you would lose (10.00)  from holding Rydex Series Fds or give up 0.37% of portfolio value over 90 days. Rydex Series Fds is currently producing negative expected returns and takes up 0.2278% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Rydex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Rydex Series is expected to generate 0.2 times more return on investment than the market. However, the company is 5.02 times less risky than the market. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of risk.

Rydex Series Current Valuation

Fairly Valued
Today 26.95
Please note that Rydex Series' price fluctuation is very steady at this time.
Rydex Series Fds holds a recent Real Value of $26.99 per share. The prevailing price of the fund is $26.95. At this time, the fund appears to be fairly valued. We determine the value of Rydex Series Fds from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Our valuation method for Rydex Series Fds is useful when determining the fair value of the Rydex mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rydex Series. Since Rydex Series is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rydex Mutual Fund. However, Rydex Series' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
26.99
Real Value
27.22
Upside
Estimating the potential upside or downside of Rydex Series Fds helps investors to forecast how Rydex mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rydex Series more accurately as focusing exclusively on Rydex Series' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
26.7226.9527.18
Details

Rydex Series Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rydex Series' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Rydex Series Fds, and traders can use it to determine the average amount a Rydex Series' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0243

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Negative ReturnsRYMSX
Estimated Market Risk
 0.23
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 -0.01
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
  actual daily
 
 0 %
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00
Based on monthly moving average Rydex Series is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rydex Series by adding it to a well-diversified portfolio.

About Rydex Series Performance

To evaluate Rydex Series Fds Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rydex Series generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rydex Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rydex Series Fds market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rydex's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Rydex Series Fds

Checking the ongoing alerts about Rydex Series for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Rydex Series Fds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Rydex Series Alerts

Equity Alerts and Improvement Suggestions

Rydex Series Fds generated a negative expected return over the last 90 days
Rydex Series Fds is unlikely to experience financial distress in the next 2 years
The fund maintains about 43.74% of its assets in cash
Additionally, take a look at Your Equity Center. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for 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.