Dow 2x Valuation

RYCYX Fund  USD 133.26  0.12  0.09%   
At this time, the entity appears to be overvalued. Dow 2x Strategy shows a prevailing Real Value of $124.01 per share. The current price of the fund is $133.26. We determine the value of Dow 2x Strategy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Overvalued
Today
133.26
Please note that Dow 2x's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Dow 2x Strategy shows a prevailing Real Value of $124.01 per share. The current price of the fund is $133.26. We determine the value of Dow 2x Strategy from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Dow 2x is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dow Mutual Fund. However, Dow 2x'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  133.26 Real  124.01 Hype  133.26 Naive  136.08
The intrinsic value of Dow 2x'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 Dow 2x'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.
122.30
Downside
124.01
Real Value
146.59
Upside
Estimating the potential upside or downside of Dow 2x Strategy helps investors to forecast how Dow 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 Dow 2x more accurately as focusing exclusively on Dow 2x's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
125.32136.96148.60
Details
Hype
Prediction
LowEstimatedHigh
131.55133.26134.97
Details
Naive
Forecast
LowNext ValueHigh
134.37136.08137.79
Details

Dow 2x Total Value Analysis

Dow 2x Strategy 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 Dow 2x fundamentals before making investing decisions based on enterprise value of the company

Dow 2x 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 Dow suggests not a very effective usage of assets in March.

About Dow 2x Valuation

Our relative valuation model uses a comparative analysis of Dow 2x. We calculate exposure to Dow 2x's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dow 2x's related companies.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.

Other Information on Investing in Dow Mutual Fund

Dow 2x financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow 2x security.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences