Inverse Dow 2x Fund Analysis
| RYCZX Fund | USD 123.42 4.86 4.10% |
Inverse Dow 2x is overvalued with Real Value of 113.68 and Hype Value of 123.42. The main objective of Inverse Dow fund analysis is to determine its intrinsic value, which is an estimate of what Inverse Dow 2x 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 Dow 2x. 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 Dow 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 78.66% of assets in cash. Inverse Dow 2x last dividend was 0.03 per share. Large Value To find out more about Inverse Dow 2x contact the company at 800-820-0888.Inverse Dow 2x Investment Alerts
| This fund generated-28.0 ten year return of -28.0% | |
| Inverse Dow maintains about 78.66% 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 Dow's market, we take the total number of its shares issued and multiply it by Inverse Dow'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.Technical Drivers
As of the 10th of March, Inverse Dow retains the Market Risk Adjusted Performance of (0.09), risk adjusted performance of 0.0915, and Downside Deviation of 1.45. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inverse Dow 2x, as well as the relationship between them.Inverse Dow 2x Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Inverse Dow 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 Dow 2x. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Inverse Dow Predictive Daily Indicators
Inverse Dow 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 Dow 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 | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 123.42 | |||
| Day Typical Price | 123.42 | |||
| Price Action Indicator | 2.43 | |||
| Period Momentum Indicator | 4.86 |
Inverse Dow Forecast Models
Inverse Dow's time-series forecasting models are one of many Inverse Dow'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 Dow'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 Dow 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 Dow. 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 employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It 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 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 Dow to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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Other Information on Investing in Inverse Mutual Fund
Inverse Dow 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 Dow security.
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