Rydex Inverse Valuation
| RYCDX Fund | USD 10.79 0.34 3.25% |
At this time, the fund appears to be overvalued. Rydex Inverse Nasdaq holds a recent Real Value of $9.92 per share. The prevailing price of the fund is $10.79. We determine the value of Rydex Inverse Nasdaq from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rydex Inverse's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Rydex Inverse Nasdaq holds a recent Real Value of $9.92 per share. The prevailing price of the fund is $10.79. We determine the value of Rydex Inverse Nasdaq from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rydex Inverse is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rydex Mutual Fund. However, Rydex Inverse's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.79 | Real 9.92 | Hype 10.79 | Naive 10.91 |
The intrinsic value of Rydex Inverse's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Rydex Inverse's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rydex Inverse Nasdaq 100 helps investors to forecast how Rydex mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rydex Inverse more accurately as focusing exclusively on Rydex Inverse's fundamentals will not take into account other important factors: Rydex Inverse Total Value Analysis
Rydex Inverse Nasdaq 100 is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rydex Inverse fundamentals before making investing decisions based on enterprise value of the companyRydex Inverse Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Rydex suggests not a very effective usage of assets in January.About Rydex Inverse Valuation
Our relative valuation model uses a comparative analysis of Rydex Inverse. We calculate exposure to Rydex Inverse's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rydex Inverse's related companies.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.
Other Information on Investing in Rydex Mutual Fund
Rydex Inverse financial ratios help investors to determine whether Rydex 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 Rydex with respect to the benefits of owning Rydex Inverse security.
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