Roth Capitals top stock picks for 2025 include a mining stock that has risen 250 percent this year
| RYCNX Fund | USD 45.44 0.84 1.88% |
Slightly above 55% of Transportation Fund's investors are presently thinking to get in. The analysis of overall sentiment of trading Transportation Fund Class mutual fund suggests that some investors are interested at this time. Transportation Fund's investing sentiment can be driven by a variety of factors including economic data, Transportation Fund's earnings reports, geopolitical events, and overall market trends.
Transportation |
Roth Capitals top stock picks for 2025 include modern furniture manufacturer Lovesac and ride-sharing pioneer Uber.
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Transportation Fund Fundamental Analysis
We analyze Transportation Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transportation Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transportation Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Transportation Fund is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Transportation Fund Class Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transportation Fund mutual fund to make a market-neutral strategy. Peer analysis of Transportation Fund could also be used in its relative valuation, which is a method of valuing Transportation Fund by comparing valuation metrics with similar companies.
Peers
Transportation Fund Related Equities
| RYFIX | Financial Services | 1.08 | ||||
| RYTIX | Technology Fund | 1.08 | ||||
| RYKIX | Banking Fund | 0.95 | ||||
| RYHIX | Health Care | 0.36 |
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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