Transportation Fund Financials
| RYCNX Fund | USD 45.44 0.84 1.88% |
Transportation |
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.
Transportation Fund Fund Summary
Transportation Fund competes with Health Care, Financial Services, Technology Fund, and Banking Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Transportation 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. It may invest to a significant extent in the securities of Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Transportation Companies and U.S. government securities.Specialization | Industrials, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Industrials |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Transportation Fund Key Financial Ratios
Transportation Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transportation Fund's current stock value. Our valuation model uses many indicators to compare Transportation Fund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transportation Fund competition to find correlations between indicators driving Transportation Fund's intrinsic value. More Info.Transportation Fund Class 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 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Transportation Fund Class is roughly 5.18 . 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 Transportation Fund's earnings, one of the primary drivers of an investment's value.Transportation Fund Class Systematic Risk
Transportation Fund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Transportation Fund 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 Transportation Fund Class correlated with the market. If Beta is less than 0 Transportation Fund generally moves in the opposite direction as compared to the market. If Transportation Fund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Transportation Fund Class is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Transportation Fund is generally in the same direction as the market. If Beta > 1 Transportation Fund moves generally in the same direction as, but more than the movement of the benchmark.
Transportation Fund December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Transportation Fund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Transportation Fund Class. We use our internally-developed statistical techniques to arrive at the intrinsic value of Transportation Fund Class based on widely used predictive technical indicators. In general, we focus on analyzing Transportation Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Transportation Fund's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 8.27 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.95 |
Other Information on Investing in Transportation Mutual Fund
Transportation Fund financial ratios help investors to determine whether Transportation 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 Transportation with respect to the benefits of owning Transportation Fund security.
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