Sp 500 Financials
| RYZAX Fund | USD 96.80 0.45 0.47% |
RYZAX |
Please note that past performance is not an indicator of the future performance of Sp 500, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Sp 500 Fund Summary
Sp 500 competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap. The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Large Value |
| Benchmark | NYSE Composite |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
You should never invest in Sp 500 Pure without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of RYZAX Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Sp 500's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Sp 500 Key Financial Ratios
Generally speaking, Sp 500's financial ratios allow both analysts and investors to convert raw data from Sp 500's financial statements into concise, actionable information that can be used to evaluate the performance of Sp 500 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sp 500 Pure reports annually and quarterly.RYZAX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sp 500's current stock value. Our valuation model uses many indicators to compare Sp 500 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sp 500 competition to find correlations between indicators driving Sp 500's intrinsic value. More Info.Sp 500 Pure is rated top fund in price to earning among similar funds. It is rated top fund in price to book among similar funds fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sp 500 Pure is roughly 12.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sp 500 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sp 500's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sp 500's earnings, one of the primary drivers of an investment's value.Sp 500 Pure Systematic Risk
Sp 500's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sp 500 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Sp 500 Pure correlated with the market. If Beta is less than 0 Sp 500 generally moves in the opposite direction as compared to the market. If Sp 500 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sp 500 Pure is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sp 500 is generally in the same direction as the market. If Beta > 1 Sp 500 moves generally in the same direction as, but more than the movement of the benchmark.
Sp 500 April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sp 500 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sp 500 Pure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sp 500 Pure based on widely used predictive technical indicators. In general, we focus on analyzing RYZAX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sp 500's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9484 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.45 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Sp 500 Pure. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sp 500 Pure information on this page should be used as a complementary analysis to other Sp 500's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.