INVERSE GOVERNMENT Competition

RYJUX Fund

USD 169.26 0.67 0.39%

INVERSE GOVERNMENT LONG competes with McDonalds, Morningstar Unconstrained, American Manganese, and AMPL; as well as few others. The fund is listed under Trading--Inverse Debt category and is part of Rydex Funds family. Analyzing INVERSE GOVERNMENT competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of INVERSE GOVERNMENT to its intrinsic valuation because they are able to contrast its competitors on a relative basis.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of INVERSE GOVERNMENT competition on your existing holdings. Check out INVERSE GOVERNMENT Correlation with its peers.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of INVERSE GOVERNMENT's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of INVERSE GOVERNMENT in the context of predictive analytics.

Hype

Prediction

Low	Estimated Value	High
168.09	169.26	170.43

Details

Intrinsic

Valuation

Low	Real Value	High
159.87	161.04	186.19

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as INVERSE GOVERNMENT. Your research has to be compared to or analyzed against INVERSE GOVERNMENT's peers to derive any actionable benefits. When done correctly, INVERSE GOVERNMENT's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in INVERSE GOVERNMENT LONG.

INVERSE GOVERNMENT Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between INVERSE GOVERNMENT and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of INVERSE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of INVERSE GOVERNMENT LONG does not affect the price movement of the other competitor.

Related Correlations

	MCD	MSTSX	OREAF	AMYZF	AMPL	MHCRF
MCD		-0.12	0.11	0.29	-0.14	0.0	MCD
MSTSX	-0.12		0.27	0.36	-0.6	0.0	MSTSX
OREAF	0.11	0.27		-0.13	0.23	0.0	OREAF
AMYZF	0.29	0.36	-0.13		-0.68	0.0	AMYZF
AMPL	-0.14	-0.6	0.23	-0.68		0.0	AMPL
MHCRF	0.0	0.0	0.0	0.0	0.0		MHCRF
	MCD	MSTSX	OREAF	AMYZF	AMPL	MHCRF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between INVERSE Mutual Fund performing well and INVERSE GOVERNMENT Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze INVERSE GOVERNMENT's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
MCD	0.80	0.07	0.06	0.13	0.94	0.06	(0.79)	1.85	(1.30)	5.74	McDonalds Profile McDonalds Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
MSTSX	0.74	0.07	0.06	(0.48)	0.85	0.07	(0.80)	1.56	(1.53)	3.96	Morningstar Unconstrained Profile Morningstar Unconstrained Dashboard Technical analysis Backtest News Timeline
OREAF	2.50	0.75	0.00	2.46	0.00	0.13	0.00	14.29	0.00	41.07	Orea Mining Profile Orea Mining Dashboard Technical analysis Backtest
AMYZF	4.16	0.99	0.17	0.71	4.26	0.15	(6.11)	8.00	(5.00)	49.78	American Manganese Profile American Manganese Dashboard Technical analysis Backtest
AMPL	3.67	(0.12)	0.00	(0.23)	0.00	(0.0251)	0.00	8.33	(9.01)	23.50	AMPL Profile AMPL Dashboard Technical analysis Backtest News Timeline
MHCRF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Mothercare Plc Profile Mothercare Plc Dashboard Technical analysis Backtest

INVERSE GOVERNMENT Competitive Analysis

The better you understand INVERSE GOVERNMENT competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, INVERSE GOVERNMENT's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across INVERSE GOVERNMENT's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RYJUX	MCD	MSTSX	OREAF	AMYZF	AMPL	MHCRF
	0.39 169.26 INVERSE	0.66 279.61 McDonalds	0.74 9.55 Morningstar	12.50 0.09 OREAF	2.50 0.39 American	0.93 1.09 AMPL	0.00 0.06 Mothercare
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Out of control	Out of control	Extremely risky	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Modest	OK	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Low	Very Small	Quite High	Quite High	Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Sell	Strong Sell	Hold	Strong Sell	Strong Sell
Number of Shares Shorted	N/A	6.29 M	N/A	N/A	N/A	N/A	N/A
Shares Owned by Insiders	N/A	0.17 %	N/A	1.86 %	3.24 %	N/A	46.37 %
Current Ratio	N/A	1.65 X	N/A	0.95 X	197.50 X	N/A	1.13 X
Net Asset	142.79 M	50.44 B	215.11 M	274 K	22.29 M	N/A	36.8 M
Profit Margin	N/A	0.27 %	N/A	N/A	N/A	N/A	0.11 %
EBITDA	N/A	9.4 B	N/A	(36.99 M)	(11.31 M)	N/A	15.1 M
Operating Margin	N/A	0.45 %	N/A	N/A	N/A	N/A	0.13 %
Current Valuation	N/A	245.53 B	N/A	12.47 M	51.76 M	N/A	65.93 M
Cash Flow from Operations	N/A	7.39 B	N/A	(1.43 M)	(4.71 M)	N/A	8.1 M
Five Year Return	(9.48) %	2.30 %	N/A	N/A	N/A	N/A	N/A
Retained Earnings	N/A	52.53 B	N/A	N/A	N/A	N/A	(97 M)
Current Asset	N/A	9.64 B	N/A	N/A	N/A	N/A	237 M
One Year Return	(26.59) %	N/A	0.20 %	N/A	N/A	N/A	N/A
Beta	N/A	0.62	N/A	0.14	2.11	N/A	0.85
Price to Book	N/A	N/A	N/A	402.26 X	4.06 X	N/A	23.04 X
Cash Position Weight	186.87 %	N/A	14.28 %	N/A	N/A	N/A	N/A
Equity Positions Weight	N/A	N/A	61.63 %	N/A	N/A	N/A	N/A
Shares Outstanding	N/A	731.5 M	N/A	226.97 M	252.21 M	N/A	563.84 M
Three Year Return	(12.64) %	N/A	N/A	N/A	N/A	N/A	N/A
Annual Yield	N/A	0.0219 %	N/A	N/A	N/A	N/A	N/A
Total Debt	N/A	35.9 B	N/A	84 K	N/A	N/A	19.1 M
Return On Equity	N/A	N/A	N/A	(1.98) %	(0.34) %	N/A	N/A
Bond Positions Weight	0.42 %	N/A	22.72 %	N/A	N/A	N/A	N/A
Price to Earning	N/A	39.39 X	N/A	N/A	N/A	N/A	14.42 X
Z Score	N/A	4.4	N/A	N/A	N/A	N/A	3.4
Shares Owned by Institutions	N/A	70.85 %	N/A	N/A	N/A	N/A	39.19 %
Holdings Turnover	N/A	N/A	269.00 %	N/A	N/A	N/A	N/A
Return On Asset	N/A	0.12 %	N/A	(0.18) %	(0.21) %	N/A	0.21 %
Book Value Per Share	N/A	(8.22) X	N/A	(0.004) X	0.09 X	N/A	0.002 X
Cash and Equivalents	N/A	2.58 B	N/A	327 K	22.84 M	N/A	1.79 M
Price to Earnings To Growth	N/A	3.34 X	N/A	N/A	N/A	N/A	N/A
Current Liabilities	N/A	2.95 B	N/A	N/A	N/A	N/A	157 M
Total Asset	142.79 M	50.44 B	215.11 M	274 K	22.29 M	N/A	36.8 M
Last Dividend Paid	0.44	5.66	N/A	N/A	N/A	N/A	N/A
Short Ratio	N/A	2.31 X	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	295.69	N/A	N/A	N/A	N/A	N/A
Price to Sales	N/A	8.55 X	N/A	N/A	N/A	N/A	0.63 X
Market Capitalization	N/A	204.53 B	50.36 M	18.09 M	100.81 M	N/A	64.41 M
Cash per Share	N/A	3.86 X	N/A	N/A	0.09 X	N/A	0.01 X
Net Income	N/A	6.18 B	N/A	(37.09 M)	(11.31 M)	N/A	12.1 M
Earnings Per Share	N/A	8.33 X	N/A	(0.015) X	(0.07) X	N/A	0.02 X
Debt to Equity	N/A	4.35 %	N/A	1.91 %	3.90 %	N/A	958.70 %
Revenue	N/A	23.18 B	N/A	N/A	N/A	N/A	82.5 M
Ten Year Return	(10.01) %	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital	N/A	6.69 B	N/A	N/A	N/A	N/A	80 M
Gross Profit	N/A	13.21 B	N/A	N/A	(32.08 K)	N/A	27.6 M
Coefficient Of Variation	(7,730)	1202.67	1150.95	739.5	673.47	(4,728)	N/A
Mean Deviation	0.9535	0.7961	0.7445	2.5	4.16	3.67	N/A
Jensen Alpha	(0.024687)	0.069	0.0722	0.7475	0.9937	(0.12)	N/A
Total Risk Alpha	(0.037624)	0.064	0.061	0.6916	0.9361	(0.17)	N/A
Sortino Ratio	N/A	0.0621	0.0631	N/A	0.1733	N/A	N/A
Downside Variance	N/A	1.09	0.9278	N/A	33.17	N/A	N/A
Standard Deviation	1.18	1.02	0.9293	5.62	6.86	5.03	N/A
Kurtosis	(0.09)	0.4804	(0.45)	10.85	8.44	0.7692	N/A
Potential Upside	1.7	1.85	1.56	14.29	8.0	8.33	N/A
Treynor Ratio	0.4439	0.1315	(0.48)	2.46	0.7056	(0.23)	N/A
Maximum Drawdown	5.41	5.74	3.96	41.07	49.78	23.5	N/A
Variance	1.39	1.04	0.8637	31.64	47.01	25.35	N/A
Market Risk Adjusted Performance	0.4539	0.1415	(0.47)	2.47	0.7156	(0.22)	N/A
Risk Adjusted Performance	(0.010415)	0.0799	0.0826	0.1372	0.1502	(0.012055)	N/A
Skewness	(0.36)	(0.006686)	(0.06)	2.29	1.89	0.1457	N/A
Semi Deviation	N/A	0.9436	0.8513	N/A	4.26	N/A	N/A
Information Ratio	(0.029895)	0.0635	0.0654	0.1317	0.1456	(0.025122)	N/A
Value At Risk	(2.07)	(1.30)	(1.53)	N/A	(5.00)	(9.01)	N/A
Expected Short fall	N/A	(0.79)	(0.80)	N/A	(6.11)	N/A	N/A
Downside Deviation	N/A	1.04	0.9632	N/A	5.76	N/A	N/A
Semi Variance	N/A	0.8903	0.7248	N/A	18.16	N/A	N/A

INVERSE GOVERNMENT Competition Performance Charts

Five steps to successful analysis of INVERSE GOVERNMENT Competition

INVERSE GOVERNMENT's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by INVERSE GOVERNMENT LONG in relation to its competition. INVERSE GOVERNMENT's competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors of INVERSE GOVERNMENT in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact INVERSE GOVERNMENT's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to INVERSE GOVERNMENT LONG, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your INVERSE GOVERNMENT position

In addition to having INVERSE GOVERNMENT in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Farming

Companies producing farming products and providing services for farmers. The Farming theme has 39 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.

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Check out INVERSE GOVERNMENT Correlation with its peers. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running INVERSE GOVERNMENT LONG price analysis, check to measure INVERSE GOVERNMENT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INVERSE GOVERNMENT is operating at the current time. Most of INVERSE GOVERNMENT's value examination focuses on studying past and present price action to predict the probability of INVERSE GOVERNMENT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move INVERSE GOVERNMENT's price. Additionally, you may evaluate how the addition of INVERSE GOVERNMENT to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between INVERSE GOVERNMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine INVERSE GOVERNMENT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INVERSE GOVERNMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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INVERSE GOVERNMENT Competition

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INVERSE GOVERNMENT Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

INVERSE GOVERNMENT Competitive Analysis

INVERSE GOVERNMENT Competition Performance Charts

Five steps to successful analysis of INVERSE GOVERNMENT Competition

Complement your INVERSE GOVERNMENT position

Did You Try This Idea?

Run Farming Thematic Idea Now

Farming

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