Finance Students in Semifinals of Global Investment Competition - IIT Today
RYIUX Fund | USD 6.35 0.12 1.85% |
Slightly above 57% 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 |
Finance Students in Semifinals of Global Investment Competition IIT Today
Read at news.google.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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Inverse Russell is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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.
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |