Basic Materials Fund Price History
RYBAX Fund | USD 72.11 0.02 0.03% |
If you're considering investing in Basic Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Basic Materials stands at 72.11, as last reported on the 6th of July, with the highest price reaching 72.11 and the lowest price hitting 72.11 during the day. Basic Materials appears to be very steady, given 3 months investment horizon. Basic Materials secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Basic Materials Fund, which you can use to evaluate the volatility of the entity. Please makes use of Basic Materials' Downside Deviation of 1.11, mean deviation of 0.9333, and Risk Adjusted Performance of 0.3656 to double-check if our risk estimates are consistent with your expectations.
Basic Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Basic |
Sharpe Ratio = 0.2245
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | RYBAX | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Basic Materials is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Basic Materials by adding it to a well-diversified portfolio.
Basic Materials Mutual Fund Price History Chart
There are several ways to analyze Basic Materials Fund price data. The simplest method is using a basic Basic candlestick price chart, which shows Basic Materials price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 3, 2025 | 72.11 |
Lowest Price | April 8, 2025 | 56.95 |
Basic Materials July 6, 2025 Mutual Fund Price Synopsis
Various analyses of Basic Materials' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Basic Mutual Fund. It can be used to describe the percentage change in the price of Basic Materials from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Basic Mutual Fund.Basic Materials Price Action Indicator | 0.01 | |
Basic Materials Price Rate Of Daily Change | 1.00 |
Basic Materials July 6, 2025 Mutual Fund Price Analysis
Basic Mutual Fund Price History Data
The price series of Basic Materials for the period between Mon, Apr 7, 2025 and Sun, Jul 6, 2025 has a statistical range of 15.16 with a coefficient of variation of 4.51. The price distribution for the period has arithmetic mean of 66.71. The median price for the last 90 days is 66.96. The company had dividends distributed to its stock-holders on 12/10/2019.Open | High | Low | Close | Volume | ||
07/06/2025 | 72.11 | 72.11 | 72.11 | 72.11 | ||
07/03/2025 | 72.11 | 72.11 | 72.11 | 72.11 | 1.00 | |
07/02/2025 | 72.09 | 72.09 | 72.09 | 72.09 | 1.00 | |
07/01/2025 | 70.64 | 70.64 | 70.64 | 70.64 | 1.00 | |
06/30/2025 | 69.44 | 69.44 | 69.44 | 69.44 | 1.00 | |
06/27/2025 | 69.18 | 69.18 | 69.18 | 69.18 | 1.00 | |
06/26/2025 | 69.68 | 69.68 | 69.68 | 69.68 | 1.00 | |
06/25/2025 | 68.59 | 68.59 | 68.59 | 68.59 | 1.00 | |
06/24/2025 | 69.12 | 69.12 | 69.12 | 69.12 | 1.00 | |
06/23/2025 | 68.98 | 68.98 | 68.98 | 68.98 | 1.00 | |
06/20/2025 | 68.11 | 68.11 | 68.11 | 68.11 | 1.00 | |
06/18/2025 | 68.77 | 68.77 | 68.77 | 68.77 | 1.00 | |
06/17/2025 | 69.06 | 69.06 | 69.06 | 69.06 | 1.00 | |
06/16/2025 | 69.65 | 69.65 | 69.65 | 69.65 | 1.00 | |
06/13/2025 | 69.18 | 69.18 | 69.18 | 69.18 | 1.00 | |
06/12/2025 | 69.69 | 69.69 | 69.69 | 69.69 | 1.00 | |
06/11/2025 | 69.29 | 69.29 | 69.29 | 69.29 | 1.00 | |
06/10/2025 | 69.70 | 69.70 | 69.70 | 69.70 | 1.00 | |
06/09/2025 | 69.69 | 69.69 | 69.69 | 69.69 | 1.00 | |
06/06/2025 | 69.05 | 69.05 | 69.05 | 69.05 | 1.00 | |
06/05/2025 | 69.19 | 69.19 | 69.19 | 69.19 | 1.00 | |
06/04/2025 | 68.93 | 68.93 | 68.93 | 68.93 | 1.00 | |
06/03/2025 | 68.65 | 68.65 | 68.65 | 68.65 | 1.00 | |
06/02/2025 | 68.16 | 68.16 | 68.16 | 68.16 | 1.00 | |
05/30/2025 | 67.06 | 67.06 | 67.06 | 67.06 | 1.00 | |
05/29/2025 | 67.21 | 67.21 | 67.21 | 67.21 | 1.00 | |
05/28/2025 | 67.20 | 67.20 | 67.20 | 67.20 | 1.00 | |
05/27/2025 | 67.91 | 67.91 | 67.91 | 67.91 | 1.00 | |
05/23/2025 | 66.95 | 66.95 | 66.95 | 66.95 | 1.00 | |
05/22/2025 | 66.60 | 66.60 | 66.60 | 66.60 | 1.00 | |
05/21/2025 | 66.84 | 66.84 | 66.84 | 66.84 | 1.00 | |
05/20/2025 | 67.50 | 67.50 | 67.50 | 67.50 | 1.00 | |
05/19/2025 | 67.29 | 67.29 | 67.29 | 67.29 | 1.00 | |
05/16/2025 | 66.96 | 66.96 | 66.96 | 66.96 | 1.00 | |
05/15/2025 | 66.48 | 66.48 | 66.48 | 66.48 | 1.00 | |
05/14/2025 | 65.94 | 65.94 | 65.94 | 65.94 | 1.00 | |
05/13/2025 | 66.65 | 66.65 | 66.65 | 66.65 | 1.00 | |
05/12/2025 | 66.57 | 66.57 | 66.57 | 66.57 | 1.00 | |
05/09/2025 | 66.03 | 66.03 | 66.03 | 66.03 | 1.00 | |
05/08/2025 | 65.43 | 65.43 | 65.43 | 65.43 | 1.00 | |
05/07/2025 | 65.20 | 65.20 | 65.20 | 65.20 | 1.00 | |
05/06/2025 | 65.77 | 65.77 | 65.77 | 65.77 | 1.00 | |
05/05/2025 | 65.44 | 65.44 | 65.44 | 65.44 | 1.00 | |
05/02/2025 | 65.43 | 65.43 | 65.43 | 65.43 | 1.00 | |
05/01/2025 | 64.61 | 64.61 | 64.61 | 64.61 | 1.00 | |
04/30/2025 | 65.32 | 65.32 | 65.32 | 65.32 | 1.00 | |
04/29/2025 | 65.23 | 65.23 | 65.23 | 65.23 | 1.00 | |
04/28/2025 | 65.07 | 65.07 | 65.07 | 65.07 | 1.00 | |
04/25/2025 | 64.67 | 64.67 | 64.67 | 64.67 | 1.00 | |
04/24/2025 | 65.29 | 65.29 | 65.29 | 65.29 | 1.00 | |
04/23/2025 | 63.83 | 63.83 | 63.83 | 63.83 | 1.00 | |
04/22/2025 | 63.81 | 63.81 | 63.81 | 63.81 | 1.00 | |
04/21/2025 | 62.82 | 62.82 | 62.82 | 62.82 | 1.00 | |
04/17/2025 | 63.55 | 63.55 | 63.55 | 63.55 | 1.00 | |
04/16/2025 | 63.55 | 63.55 | 63.55 | 63.55 | 1.00 | |
04/15/2025 | 63.52 | 63.52 | 63.52 | 63.52 | 1.00 | |
04/14/2025 | 63.86 | 63.86 | 63.86 | 63.86 | 1.00 | |
04/11/2025 | 63.06 | 63.06 | 63.06 | 63.06 | 1.00 | |
04/10/2025 | 60.90 | 60.90 | 60.90 | 60.90 | 1.00 | |
04/09/2025 | 62.17 | 62.17 | 62.17 | 62.17 | 1.00 | |
04/08/2025 | 56.95 | 56.95 | 56.95 | 56.95 | 1.00 |
About Basic Materials Mutual Fund history
Basic Materials 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 Basic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Basic Materials 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 Basic Materials stock prices may prove useful in developing a viable investing in Basic Materials
The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. Rydex Series is traded on NASDAQ Exchange in the United States.
Basic Materials Mutual Fund Technical Analysis
Basic Materials 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.
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Basic Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Basic Materials' price direction in advance. Along with the technical and fundamental analysis of Basic Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Basic 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 | 0.3656 | |||
Jensen Alpha | 0.3551 | |||
Total Risk Alpha | 0.2411 | |||
Sortino Ratio | 0.2128 | |||
Treynor Ratio | (1.97) |
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 Basic Mutual Fund
Basic Materials financial ratios help investors to determine whether Basic 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 Basic with respect to the benefits of owning Basic Materials security.
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