Inverse Nasdaq 100 Strategy Fund Price History
RYACX Fund | USD 106.88 96.32 912.12% |
Below is the normalized historical share price chart for Inverse Nasdaq 100 Strategy extending back to June 09, 2003. 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 Nasdaq-100 stands at 106.88, as last reported on the 26th of February, with the highest price reaching 106.88 and the lowest price hitting 106.88 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 Nasdaq-100 is out of control given 3 months investment horizon. Inverse Nasdaq 100 holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 29.63% are justified by taking the suggested risk. Use Inverse Nasdaq 100 Strategy Downside Deviation of 15.7, market risk adjusted performance of 1.67, and Risk Adjusted Performance of 0.1317 to evaluate company specific risk that cannot be diversified away.
Inverse Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inverse |
Sharpe Ratio = 0.1771
Best Portfolio | Best Equity | RYACX | ||
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Estimated Market Risk
167.32 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Inverse Nasdaq-100 is performing at about 13% 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 Nasdaq-100 by adding it to a well-diversified portfolio.
Inverse Nasdaq-100 Mutual Fund Price History Chart
There are several ways to analyze Inverse Nasdaq 100 Strategy Fund price data. The simplest method is using a basic Inverse candlestick price chart, which shows Inverse Nasdaq-100 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 24, 2025 | 106.88 |
Lowest Price | December 16, 2024 | 10.27 |
Inverse Nasdaq-100 February 26, 2025 Mutual Fund Price Synopsis
Various analyses of Inverse Nasdaq-100's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Inverse Mutual Fund. It can be used to describe the percentage change in the price of Inverse Nasdaq-100 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Inverse Mutual Fund.Inverse Nasdaq-100 Price Rate Of Daily Change | 10.12 | |
Inverse Nasdaq-100 Price Action Indicator | 48.16 |
Inverse Nasdaq-100 February 26, 2025 Mutual Fund Price Analysis
Inverse Mutual Fund Price History Data
The price series of Inverse Nasdaq-100 for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 96.61 with a coefficient of variation of 120.76. The price distribution for the period has arithmetic mean of 13.49. The median price for the last 90 days is 10.61. The company completed stock split (1-1) on 17th of August 2020. Inverse Nasdaq 100 had dividends distributed to its stock-holders on December 10, 2019.Open | High | Low | Close | Volume | ||
02/26/2025 | 106.88 | 106.88 | 106.88 | 106.88 | ||
02/24/2025 | 106.88 | 106.88 | 106.88 | 106.88 | 1.00 | |
02/21/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
02/20/2025 | 10.34 | 10.34 | 10.34 | 10.34 | 1.00 | |
02/19/2025 | 10.29 | 10.29 | 10.29 | 10.29 | 1.00 | |
02/18/2025 | 102.90 | 102.90 | 102.90 | 102.90 | 1.00 | |
02/14/2025 | 10.31 | 10.31 | 10.31 | 10.31 | 1.00 | |
02/13/2025 | 10.35 | 10.35 | 10.35 | 10.35 | 1.00 | |
02/12/2025 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
02/11/2025 | 10.50 | 10.50 | 10.50 | 10.50 | 1.00 | |
02/10/2025 | 10.47 | 10.47 | 10.47 | 10.47 | 1.00 | |
02/07/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
02/06/2025 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
02/05/2025 | 10.52 | 10.52 | 10.52 | 10.52 | 1.00 | |
02/04/2025 | 10.56 | 10.56 | 10.56 | 10.56 | 1.00 | |
02/03/2025 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
01/31/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/30/2025 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
01/29/2025 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 | |
01/28/2025 | 10.60 | 10.60 | 10.60 | 10.60 | 1.00 | |
01/27/2025 | 10.77 | 10.77 | 10.77 | 10.77 | 1.00 | |
01/24/2025 | 10.46 | 10.46 | 10.46 | 10.46 | 1.00 | |
01/23/2025 | 10.39 | 10.39 | 10.39 | 10.39 | 1.00 | |
01/22/2025 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
01/21/2025 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
01/17/2025 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
01/16/2025 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
01/15/2025 | 10.71 | 10.71 | 10.71 | 10.71 | 1.00 | |
01/14/2025 | 10.96 | 10.96 | 10.96 | 10.96 | 1.00 | |
01/13/2025 | 10.94 | 10.94 | 10.94 | 10.94 | 1.00 | |
01/10/2025 | 10.91 | 10.91 | 10.91 | 10.91 | 1.00 | |
01/08/2025 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
01/07/2025 | 10.73 | 10.73 | 10.73 | 10.73 | 1.00 | |
01/06/2025 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
01/03/2025 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
01/02/2025 | 10.83 | 10.83 | 10.83 | 10.83 | 1.00 | |
12/31/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
12/30/2024 | 10.72 | 10.72 | 10.72 | 10.72 | 1.00 | |
12/27/2024 | 10.58 | 10.58 | 10.58 | 10.58 | 1.00 | |
12/26/2024 | 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
12/24/2024 | 10.41 | 10.41 | 10.41 | 10.41 | 1.00 | |
12/23/2024 | 10.55 | 10.55 | 10.55 | 10.55 | 1.00 | |
12/20/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
12/19/2024 | 10.74 | 10.74 | 10.74 | 10.74 | 1.00 | |
12/18/2024 | 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
12/17/2024 | 10.32 | 10.32 | 10.32 | 10.32 | 1.00 | |
12/16/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 | |
12/13/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/12/2024 | 10.49 | 10.49 | 10.49 | 10.49 | 1.00 | |
12/11/2024 | 10.42 | 10.42 | 10.42 | 10.42 | 1.00 | |
12/10/2024 | 10.61 | 10.61 | 10.61 | 10.61 | 1.00 | |
12/09/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
12/06/2024 | 10.48 | 10.48 | 10.48 | 10.48 | 1.00 | |
12/05/2024 | 10.57 | 10.57 | 10.57 | 10.57 | 1.00 | |
12/04/2024 | 10.54 | 10.54 | 10.54 | 10.54 | 1.00 | |
12/03/2024 | 10.67 | 10.67 | 10.67 | 10.67 | 1.00 | |
12/02/2024 | 10.70 | 10.70 | 10.70 | 10.70 | 1.00 | |
11/29/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
11/27/2024 | 10.92 | 10.92 | 10.92 | 10.92 | 1.00 | |
11/26/2024 | 10.81 | 10.81 | 10.81 | 10.81 | 1.00 | |
11/25/2024 | 10.88 | 10.88 | 10.88 | 10.88 | 1.00 |
About Inverse Nasdaq-100 Mutual Fund history
Inverse Nasdaq-100 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 Nasdaq 100 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 Nasdaq-100 stock prices may prove useful in developing a viable investing in Inverse Nasdaq-100
The fund 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 index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. The fund is non-diversified.
Inverse Nasdaq-100 Mutual Fund Technical Analysis
Inverse Nasdaq-100 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.
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Inverse Nasdaq-100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inverse Nasdaq-100'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 | 0.1317 | |||
Jensen Alpha | 25.91 | |||
Total Risk Alpha | 24.93 | |||
Sortino Ratio | 1.65 | |||
Treynor Ratio | 1.66 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Inverse Mutual Fund
Inverse Nasdaq-100 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 Nasdaq-100 security.
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