Retailing Fund Investor Fund Price on May 16, 2025
| RYRIX Fund | USD 58.47 0.28 0.48% |
If you're considering investing in Retailing Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Retailing Fund stands at 58.47, as last reported on the 24th of July, with the highest price reaching 58.47 and the lowest price hitting 58.47 during the day. Retailing Fund appears to be very steady, given 3 months investment horizon. Retailing Fund Investor maintains Sharpe Ratio (i.e., Efficiency) of 0.23, which implies the entity had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Retailing Fund Investor, which you can use to evaluate the volatility of the fund. Please evaluate Retailing Fund's Semi Deviation of 0.6232, coefficient of variation of 413.4, and Risk Adjusted Performance of 0.2167 to confirm if our risk estimates are consistent with your expectations.
Retailing Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Retailing |
Retailing Fund Valuation on May 16, 2025
It is possible to determine the worth of Retailing Fund on a given historical date. On May 16, 2025 Retailing was worth 55.92 at the beginning of the trading date compared to the closed value of 55.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retailing Fund mutual fund. Still, in general, we apply an absolute valuation method to find Retailing Fund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Retailing Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retailing Fund's related companies.
| Open | High | Low | Close | Volume | |
| 55.45 | 55.45 | 55.45 | 55.45 | 1.00 | |
05/16/2025 | 55.92 | 55.92 | 55.92 | 55.92 | 1.00 |
| 56.05 | 56.05 | 56.05 | 56.05 | 1.00 |
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Retailing Fund Trading Date Momentum on May 16, 2025
| On May 19 2025 Retailing Fund Investor was traded for 56.05 at the closing time. The highest daily price throughout the period was 56.05 and the lowest price was 56.05 . There was no trading activity during the period 1.0. Lack of trading volume on 05/19/2025 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.23% . The trading delta at closing time to current closing price is 1.09% . |
Retailing Fund Investor Fundamentals Correlations and Trends
By evaluating Retailing Fund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Retailing Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retailing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Retailing Fund Mutual Fund history
Retailing 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 Retailing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retailing 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 Retailing Fund stock prices may prove useful in developing a viable investing in Retailing Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Retailing 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 Retailing Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Retailing Companies and U.S. government securities.
Retailing Fund Mutual Fund Technical Analysis
Retailing 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.
Price Boundaries
Retailing Fund Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Retailing Fund Investor cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Retailing Fund July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Retailing Fund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retailing Fund shares will generate the highest return on investment. By undertsting and applying Retailing Fund mutual fund market strength indicators, traders can identify Retailing Fund Investor entry and exit signals to maximize returns
Retailing Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retailing Fund's price direction in advance. Along with the technical and fundamental analysis of Retailing Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retailing 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 | 0.2167 | |||
| Jensen Alpha | 0.0311 | |||
| Total Risk Alpha | 0.0011 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | 0.2364 |
| 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 Retailing Mutual Fund
Retailing Fund financial ratios help investors to determine whether Retailing 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 Retailing with respect to the benefits of owning Retailing Fund security.
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