Banking Fund Investor Fund Price History
RYKIX Fund | USD 110.66 0.17 0.15% |
Below is the normalized historical share price chart for Banking Fund Investor extending back to April 15, 1998. 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 Banking Fund stands at 110.66, as last reported on the 12th of December 2024, with the highest price reaching 110.66 and the lowest price hitting 110.66 during the day.
If you're considering investing in Banking Mutual Fund, it is important to understand the factors that can impact its price. Banking Fund appears to be very steady, given 3 months investment horizon. Banking Fund Investor secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Banking Fund Investor, which you can use to evaluate the volatility of the entity. Please makes use of Banking Fund's Risk Adjusted Performance of 0.1091, mean deviation of 1.05, and Downside Deviation of 0.9957 to double-check if our risk estimates are consistent with your expectations.
Banking Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Banking |
Sharpe Ratio = 0.149
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | RYKIX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Banking Fund 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 Banking Fund by adding it to a well-diversified portfolio.
Banking Fund Mutual Fund Price History Chart
There are several ways to analyze Banking Fund Investor Fund price data. The simplest method is using a basic Banking candlestick price chart, which shows Banking Fund 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 | November 25, 2024 | 115.37 |
Lowest Price | October 3, 2024 | 95.12 |
Banking Fund December 12, 2024 Mutual Fund Price Synopsis
Various analyses of Banking Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Banking Mutual Fund. It can be used to describe the percentage change in the price of Banking Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Banking Mutual Fund.Banking Fund Price Action Indicator | (0.09) | |
Banking Fund Price Rate Of Daily Change | 1.00 |
Banking Fund December 12, 2024 Mutual Fund Price Analysis
Banking Mutual Fund Price History Data
The price series of Banking Fund for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 21.74 with a coefficient of variation of 6.59. The price distribution for the period has arithmetic mean of 103.53. The median price for the last 90 days is 101.75. The company had dividends distributed to its stock-holders on 12/10/2019.Open | High | Low | Close | Volume | ||
12/12/2024 | 110.66 | 110.66 | 110.66 | 110.66 | ||
12/10/2024 | 110.66 | 110.66 | 110.66 | 110.66 | 1.00 | |
12/09/2024 | 110.83 | 110.83 | 110.83 | 110.83 | 1.00 | |
12/06/2024 | 112.26 | 112.26 | 112.26 | 112.26 | 1.00 | |
12/05/2024 | 112.13 | 112.13 | 112.13 | 112.13 | 1.00 | |
12/04/2024 | 111.95 | 111.95 | 111.95 | 111.95 | 1.00 | |
12/03/2024 | 111.95 | 111.95 | 111.95 | 111.95 | 1.00 | |
12/02/2024 | 112.79 | 112.79 | 112.79 | 112.79 | 1.00 | |
11/29/2024 | 113.94 | 113.94 | 113.94 | 113.94 | 1.00 | |
11/27/2024 | 114.45 | 114.45 | 114.45 | 114.45 | 1.00 | |
11/26/2024 | 114.68 | 114.68 | 114.68 | 114.68 | 1.00 | |
11/25/2024 | 115.37 | 115.37 | 115.37 | 115.37 | 1.00 | |
11/22/2024 | 113.49 | 113.49 | 113.49 | 113.49 | 1.00 | |
11/21/2024 | 111.32 | 111.32 | 111.32 | 111.32 | 1.00 | |
11/20/2024 | 109.93 | 109.93 | 109.93 | 109.93 | 1.00 | |
11/19/2024 | 110.14 | 110.14 | 110.14 | 110.14 | 1.00 | |
11/18/2024 | 110.80 | 110.80 | 110.80 | 110.80 | 1.00 | |
11/15/2024 | 110.82 | 110.82 | 110.82 | 110.82 | 1.00 | |
11/14/2024 | 110.62 | 110.62 | 110.62 | 110.62 | 1.00 | |
11/13/2024 | 111.19 | 111.19 | 111.19 | 111.19 | 1.00 | |
11/12/2024 | 111.69 | 111.69 | 111.69 | 111.69 | 1.00 | |
11/11/2024 | 112.27 | 112.27 | 112.27 | 112.27 | 1.00 | |
11/08/2024 | 109.58 | 109.58 | 109.58 | 109.58 | 1.00 | |
11/07/2024 | 109.30 | 109.30 | 109.30 | 109.30 | 1.00 | |
11/06/2024 | 112.30 | 112.30 | 112.30 | 112.30 | 1.00 | |
11/05/2024 | 102.00 | 102.00 | 102.00 | 102.00 | 1.00 | |
11/04/2024 | 100.47 | 100.47 | 100.47 | 100.47 | 1.00 | |
11/01/2024 | 101.27 | 101.27 | 101.27 | 101.27 | 1.00 | |
10/31/2024 | 101.75 | 101.75 | 101.75 | 101.75 | 1.00 | |
10/30/2024 | 103.15 | 103.15 | 103.15 | 103.15 | 1.00 | |
10/29/2024 | 102.50 | 102.50 | 102.50 | 102.50 | 1.00 | |
10/28/2024 | 102.99 | 102.99 | 102.99 | 102.99 | 1.00 | |
10/25/2024 | 100.58 | 100.58 | 100.58 | 100.58 | 1.00 | |
10/24/2024 | 102.04 | 102.04 | 102.04 | 102.04 | 1.00 | |
10/23/2024 | 101.59 | 101.59 | 101.59 | 101.59 | 1.00 | |
10/22/2024 | 101.48 | 101.48 | 101.48 | 101.48 | 1.00 | |
10/21/2024 | 100.56 | 100.56 | 100.56 | 100.56 | 1.00 | |
10/18/2024 | 102.59 | 102.59 | 102.59 | 102.59 | 1.00 | |
10/17/2024 | 103.32 | 103.32 | 103.32 | 103.32 | 1.00 | |
10/16/2024 | 102.85 | 102.85 | 102.85 | 102.85 | 1.00 | |
10/15/2024 | 101.46 | 101.46 | 101.46 | 101.46 | 1.00 | |
10/14/2024 | 101.10 | 101.10 | 101.10 | 101.10 | 1.00 | |
10/11/2024 | 100.14 | 100.14 | 100.14 | 100.14 | 1.00 | |
10/10/2024 | 97.45 | 97.45 | 97.45 | 97.45 | 1.00 | |
10/09/2024 | 97.61 | 97.61 | 97.61 | 97.61 | 1.00 | |
10/08/2024 | 96.58 | 96.58 | 96.58 | 96.58 | 1.00 | |
10/07/2024 | 96.73 | 96.73 | 96.73 | 96.73 | 1.00 | |
10/04/2024 | 97.09 | 97.09 | 97.09 | 97.09 | 1.00 | |
10/03/2024 | 95.12 | 95.12 | 95.12 | 95.12 | 1.00 | |
10/02/2024 | 95.32 | 95.32 | 95.32 | 95.32 | 1.00 | |
10/01/2024 | 95.45 | 95.45 | 95.45 | 95.45 | 1.00 | |
09/30/2024 | 97.77 | 97.77 | 97.77 | 97.77 | 1.00 | |
09/27/2024 | 97.17 | 97.17 | 97.17 | 97.17 | 1.00 | |
09/26/2024 | 97.22 | 97.22 | 97.22 | 97.22 | 1.00 | |
09/25/2024 | 96.24 | 96.24 | 96.24 | 96.24 | 1.00 | |
09/24/2024 | 97.38 | 97.38 | 97.38 | 97.38 | 1.00 | |
09/23/2024 | 98.32 | 98.32 | 98.32 | 98.32 | 1.00 | |
09/20/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
09/19/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
09/18/2024 | 97.36 | 97.36 | 97.36 | 97.36 | 1.00 | |
09/17/2024 | 97.12 | 97.12 | 97.12 | 97.12 | 1.00 |
About Banking Fund Mutual Fund history
Banking Fund 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 Banking is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Banking Fund Investor 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 Banking Fund stock prices may prove useful in developing a viable investing in Banking Fund
The fund invests substantially all of its net assets in equity securities of Banking 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 Banking Companies that have small to mid-sized capitalizations.
Banking Fund Mutual Fund Technical Analysis
Banking Fund 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 Portfolio Center Now
Portfolio CenterAll portfolio management and optimization tools to improve performance of your portfolios |
All Next | Launch Module |
Banking Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Banking Fund's price direction in advance. Along with the technical and fundamental analysis of Banking Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Banking 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 | 0.1091 | |||
Jensen Alpha | 0.2356 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.1164 | |||
Treynor Ratio | (5.08) |
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 Banking Mutual Fund
Banking Fund financial ratios help investors to determine whether Banking 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 Banking with respect to the benefits of owning Banking Fund security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |