Inverse High Financials

RYIHX Fund  USD 49.41  0.19  0.39%   
Financial data analysis helps to validate if markets are presently mispricing Inverse High. We have analyze and collected data for thirteen available reported financial drivers for Inverse High Yield, which can be compared to its competitors. The fund experiences a normal upward fluctuation. Check odds of Inverse High to be traded at $51.88 in 90 days.
  
Please note that you must use caution to infer results of funds 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.

Inverse High Fund Summary

Inverse High competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.
Specialization
Trading--Inverse Debt, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressRydex Series Funds
Mutual Fund FamilyRydex Funds
Mutual Fund CategoryTrading--Inverse Debt
BenchmarkDow Jones Industrial
Phone800 820 0888
CurrencyUSD - US Dollar

Inverse High Key Financial Ratios

Inverse Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inverse High's current stock value. Our valuation model uses many indicators to compare Inverse High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse High competition to find correlations between indicators driving Inverse High's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15RYACXRYAIXRYABXRYBKXRYBCXRYBAXRYIHX 05101520253035 -0.04-0.0200.020.040.060.080.100.120.14
Inverse High Yield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about  2.10  of Year To Date Return per Annual Yield. 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 Inverse High's earnings, one of the primary drivers of an investment's value.

Inverse High Yield Systematic Risk

Inverse High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inverse High 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 Inverse High Yield correlated with the market. If Beta is less than 0 Inverse High generally moves in the opposite direction as compared to the market. If Inverse High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inverse High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inverse High is generally in the same direction as the market. If Beta > 1 Inverse High moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15OctNovNovNov 11Nov 18Nov 25DecDec 0948.849.049.249.449.649.850.0 0.951.001.05 42K42.5K43K43.5K44K44.5K45K Show all
JavaScript chart by amCharts 3.21.15Inverse High Yield Volume Inverse High Yield Closing Prices Dow Jones Industrial Closing Prices - Benchmark Inverse High Yield Beta

Inverse High Thematic Clasifications

Inverse High Yield is part of Junk Bonds Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues
Junk Bonds FundsView
This theme covers Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Get More Thematic Ideas
Inverse High Yield is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Debt category is currently estimated at about 411.51 Million. Inverse High holds roughly 9.57 Million in net asset claiming about 2.33% of funds listed under Trading--Inverse Debt category.
JavaScript chart by amCharts 3.21.15OthersRYBOXRYABXRYAIXRYACXRYIHX

Inverse High December 14, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Inverse High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inverse High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inverse High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Inverse Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inverse High's daily price indicators and compare them against related drivers.

Other Information on Investing in Inverse Mutual Fund

Inverse High financial ratios help investors to determine whether Inverse 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 Inverse with respect to the benefits of owning Inverse High security.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk