Inverse Dow Valuation
| RYCWX Fund | USD 28.59 1.43 5.27% |
At this time, the entity appears to be overvalued. Inverse Dow 2x retains a regular Real Value of $26.25 per share. The prevalent price of the fund is $28.59. We determine the value of Inverse Dow 2x from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
Please note that Inverse Dow's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Inverse Dow 2x retains a regular Real Value of $26.25 per share. The prevalent price of the fund is $28.59. We determine the value of Inverse Dow 2x from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Inverse Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inverse Mutual Fund. However, Inverse Dow'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 28.59 | Real 26.25 | Hype 28.59 | Naive 29.35 |
The intrinsic value of Inverse Dow'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 Inverse Dow'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 Inverse Dow 2x helps investors to forecast how Inverse 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 Inverse Dow more accurately as focusing exclusively on Inverse Dow's fundamentals will not take into account other important factors: Inverse Dow Total Value Analysis
Inverse Dow 2x is at this time anticipated 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 Inverse Dow fundamentals before making investing decisions based on enterprise value of the companyInverse Dow 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 Inverse suggests not a very effective usage of assets in December.About Inverse Dow Valuation
Our relative valuation model uses a comparative analysis of Inverse Dow. We calculate exposure to Inverse Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inverse Dow'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 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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