Commodities Strategy Financials
| RYMJX Fund | USD 16.20 0.02 0.12% |
Commodities |
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.
Commodities Strategy Fund Summary
Commodities Strategy competes with Commodityrealreturn, Commodityrealreturn, Commodityrealreturn, Commodityrealreturn, and Pimco Commodityrealret. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25 percent of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.Specialization | Commodities Broad Basket, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Commodities Broad Basket |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Commodities Strategy Key Financial Ratios
Commodities Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commodities Strategy's current stock value. Our valuation model uses many indicators to compare Commodities Strategy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commodities Strategy competition to find correlations between indicators driving Commodities Strategy's intrinsic value. More Info.Commodities Strategy Fund is rated top fund in annual yield among similar funds. It is rated third largest fund in year to date return among similar funds creating about 45.45 of Year To Date Return per Annual Yield. 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 Commodities Strategy's earnings, one of the primary drivers of an investment's value.Commodities Strategy Systematic Risk
Commodities Strategy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commodities Strategy 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Commodities Strategy correlated with the market. If Beta is less than 0 Commodities Strategy generally moves in the opposite direction as compared to the market. If Commodities Strategy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commodities Strategy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commodities Strategy is generally in the same direction as the market. If Beta > 1 Commodities Strategy moves generally in the same direction as, but more than the movement of the benchmark.
Commodities Strategy December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commodities Strategy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commodities Strategy Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commodities Strategy Fund based on widely used predictive technical indicators. In general, we focus on analyzing Commodities Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commodities Strategy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.22 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 1.86 |
Other Information on Investing in Commodities Mutual Fund
Commodities Strategy financial ratios help investors to determine whether Commodities 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 Commodities with respect to the benefits of owning Commodities Strategy security.
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