Inverse Nasdaq-100 Financials
| RYALX Fund | USD 16.88 0.17 1.00% |
Inverse |
Please note that past performance is not an indicator of the future performance of Inverse Nasdaq-100, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Inverse Nasdaq-100 Fund Summary
Inverse Nasdaq-100 competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlying index and investing to a significant extent 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.Specialization | Trading--Inverse Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | NYSE Composite |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
You should never invest in Inverse Nasdaq 100 Strategy without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Inverse Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Inverse Nasdaq-100's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Inverse Nasdaq-100 Key Financial Ratios
Generally speaking, Inverse Nasdaq-100's financial ratios allow both analysts and investors to convert raw data from Inverse Nasdaq-100's financial statements into concise, actionable information that can be used to evaluate the performance of Inverse Nasdaq-100 over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inverse Nasdaq 100 reports annually and quarterly.Inverse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inverse Nasdaq-100's current stock value. Our valuation model uses many indicators to compare Inverse Nasdaq-100 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse Nasdaq-100 competition to find correlations between indicators driving Inverse Nasdaq-100's intrinsic value. More Info.Inverse Nasdaq 100 Strategy is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 9.10 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inverse Nasdaq-100 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inverse Nasdaq-100's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inverse Nasdaq-100's earnings, one of the primary drivers of an investment's value.Inverse Nasdaq 100 Systematic Risk
Inverse Nasdaq-100's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inverse Nasdaq-100 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Inverse Nasdaq 100 correlated with the market. If Beta is less than 0 Inverse Nasdaq-100 generally moves in the opposite direction as compared to the market. If Inverse Nasdaq-100 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inverse Nasdaq 100 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inverse Nasdaq-100 is generally in the same direction as the market. If Beta > 1 Inverse Nasdaq-100 moves generally in the same direction as, but more than the movement of the benchmark.
Inverse Nasdaq-100 April 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inverse Nasdaq-100 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inverse Nasdaq 100 Strategy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inverse Nasdaq 100 Strategy based on widely used predictive technical indicators. In general, we focus on analyzing Inverse Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inverse Nasdaq-100's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.15 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.7 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Inverse Nasdaq 100 Strategy. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.