Rydex Series Buy Hold or Sell Recommendation

RS
RYZAX -- USA Fund  

USD 57.52  0.95  1.62%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Rydex Series Funds is 'Strong Sell'. Macroaxis provides Rydex Series buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYZAX positions. The advice algorithm takes into account all of Rydex Series Funds available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from RYZAX buy-and-hold perspective. Additionally, take a look at Rydex Series Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

Search Advice

 
Refresh

Time Horizon

Risk Tolerance

Execute Advice
Sell Rydex SeriesBuy Rydex Series
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Rydex Series Funds has a mean deviation of 3.16, semi deviation of 4.15, standard deviation of 4.27, variance of 18.24, downside variance of 24.53 and semi variance of 17.21
Our advice module provides unbiased recommendation that can be used to complement current average analyst sentiment on Rydex Series Funds. Our advice engine provides an advice for the fund potential to grow from the perspective of an investor's risk tolerance and investing horizon. Use Rydex Series Funds number of employees and net asset to ensure your buy or sell decision on Rydex Series Funds is adequate.

Rydex Series Trading Alerts and Improvement Suggestions

Rydex Series Funds has very high historical volatility over the last 30 days
Rydex Series Funds generated five year return of -2.0%
This fund maintains 98.09% of its assets in stocks

Rydex Series Returns Distribution Density

The chart of the probability distribution of Rydex Series stock daily returns describes the distribution of returns around its average expected value. We use Rydex Series Funds' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Rydex Series returns is essential to provide solid investment advice for Rydex Series stock.
Mean Return0.31Value At Risk-7.22
Potential Upside6.95Standard Deviation4.27
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rydex Series historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Rydex Series Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rydex Series or Rydex Series Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rydex Series stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rydex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
=0.14
β
Beta against DOW=0.61
σ
Overall volatility
=3.60
Ir
Information ratio =0.0085

Rydex Series Volatility Alert

Rydex Series Funds exhibits above average semi-deviation of 4.15 for selected time horizon. We encourage investors to investigate Rydex Series Funds individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Rydex Series future systematic risk.
    
 Better Than Average     
    
 Worse Than Average Compare Rydex Series to competition

Rydex Series Fundamental Vs Peers

FundamentalsRydex SeriesPeer Average
Price to Earning13.97 X6.53 X
Price to Book1.12 X0.74 X
Price to Sales0.64 X0.61 X
One Year Return(20.27) %4.15 %
Three Year Return(5.73) %3.60 %
Five Year Return(2.23) %3.24 %
Ten Year Return6.73 %1.79 %
Net Asset7.13 M4.11 B
Minimum Initial Investment2.5 K976.16 K
Last Dividend Paid0.820.65
Cash Position Weight1.91 %10.61 %
Equity Positions Weight98.09 %63.90 %

About Rydex Series Buy or Sell Advice

When is the right time to buy or sell Rydex Series Funds? Buying funds such as Rydex Series isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily bases. Although Rydex Series investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

Did You Try This Idea?

Run Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. Air theme has 19 constituents.
View All  Next Launch Air
Additionally, take a look at Rydex Series Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page