US stock futures tread water Nvidia anticipation puts Nasdaq at record high
| RYIUX Fund | USD 6.35 0.12 1.85% |
Slightly above 61% of Inverse Russell's investor base is looking to short. The analysis of overall sentiment of trading Inverse Russell 2000 mutual fund suggests that many investors are alarmed at this time. Inverse Russell's investing sentiment can be driven by a variety of factors including economic data, Inverse Russell's earnings reports, geopolitical events, and overall market trends.
Inverse |
US stock futures tread water Nvidia anticipation puts Nasdaq at record high
Read at investing.com
 |
Inverse Russell Fundamental Analysis
We analyze Inverse Russell's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inverse Russell using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inverse Russell based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Inverse Russell is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Inverse Russell 2000 Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Inverse Russell mutual fund to make a market-neutral strategy. Peer analysis of Inverse Russell could also be used in its relative valuation, which is a method of valuing Inverse Russell by comparing valuation metrics with similar companies.
Peers
Inverse Russell Related Equities
| RYBKX | Banking Fund | 1.56 | ||||
| RYBOX | Biotechnology Fund | 1.16 | ||||
| RYBIX | Basic Materials | 0.96 | ||||
| RYBAX | Basic Materials | 0.95 | ||||
| RYBCX | Basic Materials | 0.95 | ||||
| RYBMX | Basic Materials | 0.95 | ||||
| RYABX | Government Long | 0.48 | ||||
| RYBHX | Sp Midcap | 0.32 | ||||
| RYACX | Inverse Nasdaq | 0.74 | ||||
| RYAIX | Inverse Nasdaq | 0.77 |
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |