Inverse Emerging Markets Fund Price on October 16, 2024
| RYWYX Fund | USD 8.65 0.16 1.88% |
Below is the normalized historical share price chart for Inverse Emerging Markets extending back to October 29, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inverse Emerging stands at 8.65, as last reported on the 30th of December, with the highest price reaching 8.65 and the lowest price hitting 8.65 during the day.
If you're considering investing in Inverse Mutual Fund, it is important to understand the factors that can impact its price. Inverse Emerging appears to be somewhat reliable, given 3 months investment horizon. Inverse Emerging Markets holds Efficiency (Sharpe) Ratio of 0.0894, which attests that the entity had a 0.0894% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Inverse Emerging Markets, which you can use to evaluate the volatility of the entity. Please utilize Inverse Emerging's Market Risk Adjusted Performance of (0.18), downside deviation of 2.93, and Risk Adjusted Performance of 0.0189 to validate if our risk estimates are consistent with your expectations.
Inverse Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inverse |
Sharpe Ratio = 0.0894
| Best Portfolio | Best Equity | |||
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| Small Returns | RYWYX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Inverse Emerging is performing at about 7% 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 Inverse Emerging by adding it to a well-diversified portfolio.
Inverse Emerging Valuation on October 16, 2024
It is possible to determine the worth of Inverse Emerging on a given historical date. On October 16, 2024 Inverse was worth 8.09 at the beginning of the trading date compared to the closed value of 8.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inverse Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Inverse Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inverse Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inverse Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 8.18 | 8.18 | 8.18 | 8.18 | 1.00 | |
10/16/2024 | 8.09 | 8.09 | 8.09 | 8.09 | 1.00 |
| 8.01 | 8.01 | 8.01 | 8.01 | 1.00 |
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Inverse Emerging Trading Date Momentum on October 16, 2024
| On October 17 2024 Inverse Emerging Markets was traded for 8.01 at the closing time. The highest daily price throughout the period was 8.01 and the lowest price was 8.01 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.99% . The trading delta at closing time to current closing price is 1.24% . |
Inverse Emerging Markets Fundamentals Correlations and Trends
By evaluating Inverse Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inverse Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inverse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inverse Emerging Mutual Fund history
Inverse Emerging 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 Inverse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inverse Emerging Markets 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 Inverse Emerging stock prices may prove useful in developing a viable investing in Inverse Emerging
The fund invests at least 80 percent of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately 4.5 billion to 901. The fund is non-diversified.
Inverse Emerging Mutual Fund Technical Analysis
Inverse Emerging 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.
Price Boundaries
Inverse Emerging Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Inverse Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inverse Emerging December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Inverse Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inverse Emerging shares will generate the highest return on investment. By undertsting and applying Inverse Emerging mutual fund market strength indicators, traders can identify Inverse Emerging Markets entry and exit signals to maximize returns
Inverse Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inverse Emerging's price direction in advance. Along with the technical and fundamental analysis of Inverse Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inverse 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 | 0.0189 | |||
| Jensen Alpha | 0.0329 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (0.19) |
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| Volume Indicators |
Other Information on Investing in Inverse Mutual Fund
Inverse Emerging 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 Emerging security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |