Energy Services Fund Manager Performance Evaluation
| RYVCX Fund | USD 173.38 0.62 0.36% |
The fund shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Energy Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Energy Services is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Energy Services Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Energy Services is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 2.4000 |
Energy |
Energy Services Relative Risk vs. Return Landscape
If you would invest 18,102 in Energy Services Fund on September 28, 2024 and sell it today you would lose (764.00) from holding Energy Services Fund or give up 4.22% of portfolio value over 90 days. Energy Services Fund is currently producing negative expected returns and takes up 1.8696% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Energy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Energy Services Current Valuation
Overvalued
Today
Please note that Energy Services' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Energy Services shows a prevailing Real Value of $168.18 per share. The current price of the fund is $173.38. We determine the value of Energy Services from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Energy Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Mutual Fund. However, Energy Services' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 173.38 | Real 168.18 | Hype 173.38 |
The intrinsic value of Energy Services' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Energy Services' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Energy Services Fund helps investors to forecast how Energy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy Services more accurately as focusing exclusively on Energy Services' fundamentals will not take into account other important factors: Energy Services Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Services' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Energy Services Fund, and traders can use it to determine the average amount a Energy Services' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0276
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYVCX |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Services is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Energy Services by adding Energy Services to a well-diversified portfolio.
Energy Services Fundamentals Growth
Energy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Energy Services, and Energy Services fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Energy Mutual Fund performance.
| Price To Earning | 9.07 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 1.03 X | ||||
| Total Asset | 650 K | ||||
About Energy Services Performance
Evaluating Energy Services' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Energy Services has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Energy Services has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy Services 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 Energy Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Energy Services Companies and U.S. government securities. It is non-diversified.Things to note about Energy Services performance evaluation
Checking the ongoing alerts about Energy Services for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Services generated a negative expected return over the last 90 days | |
| Energy Services generated-16.0 ten year return of -16.0% | |
| This fund maintains 99.81% of its assets in stocks |
- Analyzing Energy Services' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Energy Services' stock is overvalued or undervalued compared to its peers.
- Examining Energy Services' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Energy Services' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Services' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Energy Services' mutual fund. These opinions can provide insight into Energy Services' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Energy Mutual Fund
Energy Services financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Services security.
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