Real Estate Financials
| RYCRX Fund | USD 32.28 0.34 1.04% |
Real |
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.
Real Estate Fund Summary
Real Estate competes with Realty Income, Dynex Capital, First Industrial, Healthcare Realty, and Kennedy Wilson. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Real Estate 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 Real Estate Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Real Estate Companies and U.S. government securities.Specialization | Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Real Estate Key Financial Ratios
Real Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Real Estate's current stock value. Our valuation model uses many indicators to compare Real Estate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Real Estate competition to find correlations between indicators driving Real Estate's intrinsic value. More Info.Real Estate Fund is rated below average in price to earning among similar funds. It is rated fifth largest fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Real Estate Fund is roughly 13.32 . 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 Real Estate's earnings, one of the primary drivers of an investment's value.Real Estate Fund Systematic Risk
Real Estate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Real Estate 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Real Estate Fund correlated with the market. If Beta is less than 0 Real Estate generally moves in the opposite direction as compared to the market. If Real Estate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Real Estate Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Real Estate is generally in the same direction as the market. If Beta > 1 Real Estate moves generally in the same direction as, but more than the movement of the benchmark.
Real Estate December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Real Estate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Real Estate Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Real Estate Fund based on widely used predictive technical indicators. In general, we focus on analyzing Real Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Real Estate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.64 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.25 |
Other Information on Investing in Real Mutual Fund
Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
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