Sp Smallcap Financials
| RYAZX Fund | USD 217.33 1.20 0.55% |
RYAZX |
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.
Sp Smallcap Fund Summary
Sp Smallcap competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap. 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 composed of those constituents of the SP SmallCap 600 that exhibit the strongest value characteristics as measured using three factors the ratios of book value, earnings, and sales to price. The fund is non-diversified.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
RYAZX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp Smallcap's current stock value. Our valuation model uses many indicators to compare Sp Smallcap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp Smallcap competition to find correlations between indicators driving Sp Smallcap's intrinsic value. More Info.Sp Smallcap 600 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 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sp Smallcap 600 is roughly 17.78 . 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 Sp Smallcap's earnings, one of the primary drivers of an investment's value.Sp Smallcap 600 Systematic Risk
Sp Smallcap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sp Smallcap 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sp Smallcap 600 correlated with the market. If Beta is less than 0 Sp Smallcap generally moves in the opposite direction as compared to the market. If Sp Smallcap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sp Smallcap 600 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sp Smallcap is generally in the same direction as the market. If Beta > 1 Sp Smallcap moves generally in the same direction as, but more than the movement of the benchmark.
Sp Smallcap December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sp Smallcap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sp Smallcap 600. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sp Smallcap 600 based on widely used predictive technical indicators. In general, we focus on analyzing RYAZX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sp Smallcap's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0775 | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 2.06 |
Other Information on Investing in RYAZX Mutual Fund
Sp Smallcap financial ratios help investors to determine whether RYAZX 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 RYAZX with respect to the benefits of owning Sp Smallcap security.
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