Inverse Russell Financials
| RYIUX Fund | USD 6.35 0.12 1.85% |
Inverse |
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 Russell Fund Summary
Inverse Russell competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.Specialization | Trading--Inverse Equity, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Dynamic Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Inverse Russell Key Financial Ratios
Inverse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inverse Russell's current stock value. Our valuation model uses many indicators to compare Inverse Russell value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse Russell competition to find correlations between indicators driving Inverse Russell's intrinsic value. More Info.Inverse Russell 2000 is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Inverse Russell 2000 is roughly 10.73 . 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 Russell's earnings, one of the primary drivers of an investment's value.Inverse Russell 2000 Systematic Risk
Inverse Russell's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inverse Russell 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 Russell 2000 correlated with the market. If Beta is less than 0 Inverse Russell generally moves in the opposite direction as compared to the market. If Inverse Russell Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inverse Russell 2000 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inverse Russell is generally in the same direction as the market. If Beta > 1 Inverse Russell moves generally in the same direction as, but more than the movement of the benchmark.
Inverse Russell December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inverse Russell help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inverse Russell 2000. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inverse Russell 2000 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 Russell's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 14.91 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.19 |
Other Information on Investing in Inverse Mutual Fund
Inverse Russell 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 Russell security.
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