Rydex Series Funds Fund Manager Performance Evaluation
| RYFXX Fund | USD 1.00 0.00 0.00% |
The fund holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Rydex Series are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Rydex Series Funds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Rydex Series is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreRydex |
Rydex Series Relative Risk vs. Return Landscape
If you would invest 100.00 in Rydex Series Funds on September 27, 2024 and sell it today you would earn a total of 0.00 from holding Rydex Series Funds or generate 0.0% return on investment over 90 days. Rydex Series Funds is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded money market funds are less volatile than Rydex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rydex Series Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rydex Series' investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Rydex Series Funds, and traders can use it to determine the average amount a Rydex Series' 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RYFXX |
Based on monthly moving average Rydex Series 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 Rydex Series by adding Rydex Series to a well-diversified portfolio.
Rydex Series Fundamentals Growth
Rydex Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Rydex Series, and Rydex Series 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 Rydex Money Market Fund performance.
| Total Asset | 430.71 M | |||
About Rydex Series Performance
Evaluating Rydex Series' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Rydex Series 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 Rydex Series 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.
Rydex Series is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Rydex Series Funds performance evaluation
Checking the ongoing alerts about Rydex Series for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Rydex Series Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rydex Series Funds generated a negative expected return over the last 90 days | |
| Rydex Series Funds has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Rydex Series' 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 Rydex Series' stock is overvalued or undervalued compared to its peers.
- Examining Rydex Series' 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 Rydex Series' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rydex Series' management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Rydex Series' money market fund. These opinions can provide insight into Rydex Series' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Rydex Money Market Fund
Rydex Series financial ratios help investors to determine whether Rydex Money Market 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 Series security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |