Europe 125x Financials
| RYAEX Fund | USD 113.36 0.96 0.85% |
Europe |
Please note that you must use caution to infer results of funds 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.
Europe 125x Fund Summary
Europe 125x competes with Invesco Global, Hartford Healthcare, Live Oak, Deutsche Health, and Lord Abbett. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from 4.1 million to 644. The fund is non-diversified.Specialization | Trading--Leveraged Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Europe 125x Key Financial Ratios
Europe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Europe 125x's current stock value. Our valuation model uses many indicators to compare Europe 125x value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Europe 125x competition to find correlations between indicators driving Europe 125x's intrinsic value. More Info.Europe 125x Strategy is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Europe 125x Strategy is roughly 8.26 . 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 Europe 125x's earnings, one of the primary drivers of an investment's value.Europe 125x Strategy Systematic Risk
Europe 125x's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Europe 125x 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.
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 Beta measures systematic risk based on how returns on Europe 125x Strategy correlated with the market. If Beta is less than 0 Europe 125x generally moves in the opposite direction as compared to the market. If Europe 125x Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Europe 125x Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Europe 125x is generally in the same direction as the market. If Beta > 1 Europe 125x moves generally in the same direction as, but more than the movement of the benchmark.
Europe 125x November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Europe 125x help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Europe 125x Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Europe 125x Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Europe Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Europe 125x's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 5.16 | |||
| Value At Risk | (2.32) | |||
| Potential Upside | 1.58 |
Other Information on Investing in Europe Mutual Fund
Europe 125x financial ratios help investors to determine whether Europe 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 Europe with respect to the benefits of owning Europe 125x security.
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