Electronics Fund Investor Fund Price on June 30, 2025
| RYSIX Fund | USD 473.57 7.96 1.65% |
If you're considering investing in Electronics Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Electronics Fund stands at 473.57, as last reported on the 24th of July, with the highest price reaching 473.57 and the lowest price hitting 473.57 during the day. Electronics Fund appears to be very steady, given 3 months investment horizon. Electronics Fund Investor secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31 % return per unit of risk over the last 3 months. By reviewing Electronics Fund's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Electronics Fund's Downside Deviation of 1.2, coefficient of variation of 289.05, and Mean Deviation of 1.36 to check if our risk estimates are consistent with your expectations.
Electronics Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Electronics |
Electronics Fund Valuation on June 30, 2025
It is possible to determine the worth of Electronics Fund on a given historical date. On June 30, 2025 Electronics was worth 457.75 at the beginning of the trading date compared to the closed value of 457.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Electronics Fund mutual fund. Still, in general, we apply an absolute valuation method to find Electronics 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 Electronics Fund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Electronics Fund's related companies.
| Open | High | Low | Close | Volume | |
| 456.99 | 456.99 | 456.99 | 456.99 | 1.00 | |
06/30/2025 | 457.75 | 457.75 | 457.75 | 457.75 | 1.00 |
| 453.73 | 453.73 | 453.73 | 453.73 | 1.00 |
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Electronics Fund Trading Date Momentum on June 30, 2025
| On July 01 2025 Electronics Fund Investor was traded for 453.73 at the closing time. The highest daily price throughout the period was 453.73 and the lowest price was 453.73 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.88% . The overall trading delta to current closing price is 3.88% . |
Electronics Fund Investor Fundamentals Correlations and Trends
By evaluating Electronics 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 Electronics Fund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Electronics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Electronics Fund Mutual Fund history
Electronics 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 Electronics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Electronics 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 Electronics Fund stock prices may prove useful in developing a viable investing in Electronics Fund
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Electronics 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 Electronics Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts to gain exposure to foreign Electronics Companies and U.S. government securities. It is non-diversified.
Electronics Fund Mutual Fund Technical Analysis
Electronics 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
Electronics Fund Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
Electronics 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.
Electronics Fund July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Electronics 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 Electronics Fund shares will generate the highest return on investment. By undertsting and applying Electronics Fund mutual fund market strength indicators, traders can identify Electronics Fund Investor entry and exit signals to maximize returns
Electronics Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Electronics Fund's price direction in advance. Along with the technical and fundamental analysis of Electronics Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Electronics 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 | 0.313 | |||
| Jensen Alpha | 0.6681 | |||
| Total Risk Alpha | 0.1968 | |||
| Sortino Ratio | 0.341 | |||
| Treynor Ratio | (2.30) |
| 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 Electronics Mutual Fund
Electronics Fund financial ratios help investors to determine whether Electronics 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 Electronics with respect to the benefits of owning Electronics Fund security.
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