Rydex Sers Fds Fund Price History
RYILX Fund | USD 48.54 0.09 0.19% |
Below is the normalized historical share price chart for Rydex Sers Fds extending back to April 16, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Rydex Sers stands at 48.54, as last reported on the 27th of December, with the highest price reaching 48.54 and the lowest price hitting 48.54 during the day.
If you're considering investing in Rydex Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Rydex Mutual Fund to be very steady. Rydex Sers Fds maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rydex Sers Fds, which you can use to evaluate the volatility of the fund. Please check Rydex Sers' Semi Deviation of 0.1016, coefficient of variation of 693.92, and Risk Adjusted Performance of 0.0985 to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%.
Rydex Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Rydex |
Sharpe Ratio = 0.1431
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RYILX |
Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Rydex Sers is performing at about 11% of its full potential. 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 Rydex Sers by adding it to a well-diversified portfolio.
Rydex Sers Mutual Fund Price History Chart
There are several ways to analyze Rydex Sers Fds Fund price data. The simplest method is using a basic Rydex candlestick price chart, which shows Rydex Sers price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 19, 2024 | 48.87 |
Lowest Price | October 2, 2024 | 47.31 |
Rydex Sers December 27, 2024 Mutual Fund Price Synopsis
Various analyses of Rydex Sers' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rydex Mutual Fund. It can be used to describe the percentage change in the price of Rydex Sers from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rydex Mutual Fund.Rydex Sers Price Action Indicator | (0.05) | |
Rydex Sers Price Rate Of Daily Change | 1.00 |
Rydex Sers December 27, 2024 Mutual Fund Price Analysis
Rydex Mutual Fund Price History Data
The price series of Rydex Sers for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 1.77 with a coefficient of variation of 0.88. The price distribution for the period has arithmetic mean of 48.03. The median price for the last 90 days is 47.99.Open | High | Low | Close | Volume | ||
12/27/2024 | 48.54 | 48.54 | 48.54 | 48.54 | ||
12/26/2024 | 48.54 | 48.54 | 48.54 | 48.54 | 1.00 | |
12/24/2024 | 48.63 | 48.63 | 48.63 | 48.63 | 1.00 | |
12/23/2024 | 48.73 | 48.73 | 48.73 | 48.73 | 1.00 | |
12/20/2024 | 48.58 | 48.58 | 48.58 | 48.58 | 1.00 | |
12/19/2024 | 48.87 | 48.87 | 48.87 | 48.87 | 1.00 | |
12/18/2024 | 48.70 | 48.70 | 48.70 | 48.70 | 1.00 | |
12/17/2024 | 48.16 | 48.16 | 48.16 | 48.16 | 1.00 | |
12/16/2024 | 48.12 | 48.12 | 48.12 | 48.12 | 1.00 | |
12/13/2024 | 48.11 | 48.11 | 48.11 | 48.11 | 1.00 | |
12/12/2024 | 47.93 | 47.93 | 47.93 | 47.93 | 1.00 | |
12/11/2024 | 47.77 | 47.77 | 47.77 | 47.77 | 1.00 | |
12/10/2024 | 47.77 | 47.77 | 47.77 | 47.77 | 1.00 | |
12/09/2024 | 47.69 | 47.69 | 47.69 | 47.69 | 1.00 | |
12/06/2024 | 47.56 | 47.56 | 47.56 | 47.56 | 1.00 | |
12/05/2024 | 47.67 | 47.67 | 47.67 | 47.67 | 1.00 | |
12/04/2024 | 47.65 | 47.65 | 47.65 | 47.65 | 1.00 | |
12/03/2024 | 47.77 | 47.77 | 47.77 | 47.77 | 1.00 | |
12/02/2024 | 47.72 | 47.72 | 47.72 | 47.72 | 1.00 | |
11/29/2024 | 47.88 | 47.88 | 47.88 | 47.88 | 1.00 | |
11/27/2024 | 47.88 | 47.88 | 47.88 | 47.88 | 1.00 | |
11/26/2024 | 47.97 | 47.97 | 47.97 | 47.97 | 1.00 | |
11/25/2024 | 47.93 | 47.93 | 47.93 | 47.93 | 1.00 | |
11/22/2024 | 48.25 | 48.25 | 48.25 | 48.25 | 1.00 | |
11/21/2024 | 48.25 | 48.25 | 48.25 | 48.25 | 1.00 | |
11/20/2024 | 48.30 | 48.30 | 48.30 | 48.30 | 1.00 | |
11/19/2024 | 48.27 | 48.27 | 48.27 | 48.27 | 1.00 | |
11/18/2024 | 48.35 | 48.35 | 48.35 | 48.35 | 1.00 | |
11/15/2024 | 48.47 | 48.47 | 48.47 | 48.47 | 1.00 | |
11/14/2024 | 48.48 | 48.48 | 48.48 | 48.48 | 1.00 | |
11/13/2024 | 48.31 | 48.31 | 48.31 | 48.31 | 1.00 | |
11/12/2024 | 48.34 | 48.34 | 48.34 | 48.34 | 1.00 | |
11/11/2024 | 47.99 | 47.99 | 47.99 | 47.99 | 1.00 | |
11/08/2024 | 47.99 | 47.99 | 47.99 | 47.99 | 1.00 | |
11/07/2024 | 48.04 | 48.04 | 48.04 | 48.04 | 1.00 | |
11/06/2024 | 48.29 | 48.29 | 48.29 | 48.29 | 1.00 | |
11/05/2024 | 48.47 | 48.47 | 48.47 | 48.47 | 1.00 | |
11/04/2024 | 48.65 | 48.65 | 48.65 | 48.65 | 1.00 | |
11/01/2024 | 48.63 | 48.63 | 48.63 | 48.63 | 1.00 | |
10/31/2024 | 48.63 | 48.63 | 48.63 | 48.63 | 1.00 | |
10/30/2024 | 48.46 | 48.46 | 48.46 | 48.46 | 1.00 | |
10/29/2024 | 48.33 | 48.33 | 48.33 | 48.33 | 1.00 | |
10/28/2024 | 48.34 | 48.34 | 48.34 | 48.34 | 1.00 | |
10/25/2024 | 48.35 | 48.35 | 48.35 | 48.35 | 1.00 | |
10/24/2024 | 48.24 | 48.24 | 48.24 | 48.24 | 1.00 | |
10/23/2024 | 48.31 | 48.31 | 48.31 | 48.31 | 1.00 | |
10/22/2024 | 48.11 | 48.11 | 48.11 | 48.11 | 1.00 | |
10/21/2024 | 48.04 | 48.04 | 48.04 | 48.04 | 1.00 | |
10/18/2024 | 47.78 | 47.78 | 47.78 | 47.78 | 1.00 | |
10/17/2024 | 47.85 | 47.85 | 47.85 | 47.85 | 1.00 | |
10/16/2024 | 47.72 | 47.72 | 47.72 | 47.72 | 1.00 | |
10/15/2024 | 47.82 | 47.82 | 47.82 | 47.82 | 1.00 | |
10/14/2024 | 47.85 | 47.85 | 47.85 | 47.85 | 1.00 | |
10/11/2024 | 47.85 | 47.85 | 47.85 | 47.85 | 1.00 | |
10/10/2024 | 47.95 | 47.95 | 47.95 | 47.95 | 1.00 | |
10/09/2024 | 47.96 | 47.96 | 47.96 | 47.96 | 1.00 | |
10/08/2024 | 47.86 | 47.86 | 47.86 | 47.86 | 1.00 | |
10/07/2024 | 47.98 | 47.98 | 47.98 | 47.98 | 1.00 | |
10/04/2024 | 47.77 | 47.77 | 47.77 | 47.77 | 1.00 | |
10/03/2024 | 47.52 | 47.52 | 47.52 | 47.52 | 1.00 | |
10/02/2024 | 47.31 | 47.31 | 47.31 | 47.31 | 1.00 |
About Rydex Sers Mutual Fund history
Rydex Sers investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rydex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rydex Sers Fds will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rydex Sers stock prices may prove useful in developing a viable investing in Rydex Sers
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.
Rydex Sers Mutual Fund Technical Analysis
Rydex Sers technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Did you try this?
Run Positions Ratings Now
Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
All Next | Launch Module |
Rydex Sers Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rydex Sers' price direction in advance. Along with the technical and fundamental analysis of Rydex Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rydex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0985 | |||
Jensen Alpha | 0.0365 | |||
Total Risk Alpha | 0.0175 | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.63) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Rydex Mutual Fund
Rydex Sers financial ratios help investors to determine whether Rydex 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 Rydex with respect to the benefits of owning Rydex Sers security.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |