Consumer Products Financials
| RYCPX Fund | USD 30.33 0.19 0.63% |
Consumer |
Please note that past performance is not an indicator of the future performance of Consumer Products, 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.
Consumer Products Fund Summary
Consumer Products competes with Kellanova, Bunge, BJs Wholesale, Colgate Palmolive, and Dollar General. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.Specialization | Consumer Defensive, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Consumer Defensive |
| Benchmark | NYSE Composite |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
You should never invest in Consumer Products Fund 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 Consumer Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Consumer Products' prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Consumer Products Key Financial Ratios
Generally speaking, Consumer Products' financial ratios allow both analysts and investors to convert raw data from Consumer Products' financial statements into concise, actionable information that can be used to evaluate the performance of Consumer Products 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 Consumer Products reports annually and quarterly.Consumer Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Consumer Products's current stock value. Our valuation model uses many indicators to compare Consumer Products value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Consumer Products competition to find correlations between indicators driving Consumer Products's intrinsic value. More Info.Consumer Products Fund 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 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Consumer Products Fund is roughly 5.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Consumer Products by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Consumer Products' 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 Consumer Products' earnings, one of the primary drivers of an investment's value.Consumer Products Systematic Risk
Consumer Products' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Consumer Products 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Consumer Products correlated with the market. If Beta is less than 0 Consumer Products generally moves in the opposite direction as compared to the market. If Consumer Products Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Consumer Products is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Consumer Products is generally in the same direction as the market. If Beta > 1 Consumer Products moves generally in the same direction as, but more than the movement of the benchmark.
Consumer Products April 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Consumer Products help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Consumer Products Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Consumer Products Fund based on widely used predictive technical indicators. In general, we focus on analyzing Consumer Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Consumer Products's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7028 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 0.9882 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Consumer Products Fund. 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 american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.