Inverse Nasdaq 100 Strategy Fund Analysis
RYAIX Fund | USD 15.23 0.13 0.85% |
Inverse Nasdaq 100 Strategy is overvalued with Real Value of 14.19 and Hype Value of 15.23. The main objective of Inverse Nasdaq-100 fund analysis is to determine its intrinsic value, which is an estimate of what Inverse Nasdaq 100 Strategy is worth, separate from its market price. There are two main types of Inverse Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Inverse Nasdaq 100 Strategy. On the other hand, technical analysis, focuses on the price and volume data of Inverse Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Inverse Nasdaq-100 mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Inverse |
Inverse Mutual Fund Analysis Notes
The fund maintains about 93.66% of assets in cash. Inverse Nasdaq 100 last dividend was 0.03 per share. Large Growth To find out more about Inverse Nasdaq 100 Strategy contact the company at 800-820-0888.Inverse Nasdaq 100 Investment Alerts
Inverse Nasdaq 100 generated a negative expected return over the last 90 days | |
This fund generated-19.0 ten year return of -19.0% | |
Inverse Nasdaq-100 maintains about 93.66% of its assets in cash |
Inverse Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inverse Nasdaq-100's market, we take the total number of its shares issued and multiply it by Inverse Nasdaq-100's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Inverse Nasdaq 100 Strategy Mutual Fund Constituents
GIYIX | Guggenheim Ultra Short | Mutual Fund | |
RYIFX | Guggenheim Managed Futures | Mutual Fund |
Technical Drivers
As of the 1st of December, Inverse Nasdaq-100 retains the Market Risk Adjusted Performance of 0.1162, risk adjusted performance of (0.06), and Standard Deviation of 1.1. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inverse Nasdaq 100 Strategy, as well as the relationship between them.Inverse Nasdaq 100 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inverse Nasdaq-100 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Inverse Nasdaq 100. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inverse Nasdaq-100 Predictive Daily Indicators
Inverse Nasdaq-100 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inverse Nasdaq-100 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 15.23 | |||
Day Typical Price | 15.23 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.13) | |||
Relative Strength Index | 29.13 |
Inverse Nasdaq-100 Forecast Models
Inverse Nasdaq-100's time-series forecasting models are one of many Inverse Nasdaq-100's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inverse Nasdaq-100's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Inverse Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Inverse Nasdaq-100 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inverse shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Inverse Nasdaq-100. By using and applying Inverse Mutual Fund analysis, traders can create a robust methodology for identifying Inverse entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Inverse Nasdaq-100 to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
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.
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |