Intrinsic value of Rydex NASDAQ-100 Fund Class A (RYATX)

Live fair value data for Rydex NASDAQ-100 Fund Class A (RYATX) is currently unavailable. Please check again shortly.

Fallback estimate (fair value API unavailable)

Intrinsic Value (Fair Value): Unlock fair value

Upside: +51.0%

Margin of Safety: +33.8%

Current Price: $238.00

Valuation: Undervalued

Confidence: 9.5/10

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Market Price $238.00Intrinsic Value Locked
Undervalued ✅Fair Value ⚖️Overvalued ❌

This intrinsic value is calculated using 5 different models based on projected revenue growth, profit margins, and a standard discount rate.

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Is Rydex NASDAQ-100 Fund Class A (RYATX) undervalued or overvalued?

Based on the current model output, Rydex NASDAQ-100 Fund Class A appears to be undervalued with a upside of 51.00%.

Fair value vs market price — Rydex NASDAQ-100 Fund Class A (RYATX)

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Frequently Asked Questions - RYATX

How is RYATX intrinsic value estimated?

We combine revenue growth, discount rate, and terminal growth assumptions to estimate a fair value range for RYATX.

Is RYATX undervalued or overvalued right now?

RYATX is currently shown as undervalued based on the difference between market price and intrinsic value.

How should I use the confidence score?

The confidence score (0 to 10) indicates model certainty from available inputs. Higher values suggest stronger model consistency, not a guarantee of returns.

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