Marathon Petroleum Corp Strengthens Commitment to Biodiversity Conservation MPC stock news
| RYENX Fund | USD 223.21 6.15 2.68% |
Slightly above 62% of Energy Fund's investor base is looking to short. The analysis of overall sentiment of trading Energy Fund Class mutual fund suggests that many investors are alarmed at this time. Energy Fund's investing sentiment can be driven by a variety of factors including economic data, Energy Fund's earnings reports, geopolitical events, and overall market trends.
Energy |
Summary Marathon Petroleum Corp has announced its ongoing commitment to biodiversity conservation through its Operational Excellence Management System OE
Read at gurufocus.com
 |
Energy Fund Fundamental Analysis
We analyze Energy Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Annual Yield
Annual Yield Comparative Analysis
Energy Fund is currently under evaluation in annual yield among similar funds. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Energy Fund Class Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Energy Fund mutual fund to make a market-neutral strategy. Peer analysis of Energy Fund could also be used in its relative valuation, which is a method of valuing Energy Fund by comparing valuation metrics with similar companies.
Peers
Energy Fund Related Equities
| RYBKX | Banking Fund | 1.68 | ||||
| RYBCX | Basic Materials | 1.29 | ||||
| RYBAX | Basic Materials | 1.28 | ||||
| RYBMX | Basic Materials | 1.28 | ||||
| RYBIX | Basic Materials | 1.28 | ||||
| RYACX | Inverse Nasdaq-100 | 0.49 | ||||
| RYABX | Government Long | 0.37 | ||||
| RYBOX | Biotechnology Fund | 0.30 | ||||
| RYBHX | Sp Midcap | 0.31 | ||||
| RYAIX | Inverse Nasdaq-100 | 2.50 |
Other Information on Investing in Energy Mutual Fund
Energy Fund financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Fund security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |