INVERSE Mutual Fund Buy Hold or Sell Recommendation

RYJUX Fund  USD 193.76  0.53  0.27%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding INVERSE GOVERNMENT LONG is 'Cautious Hold'. Macroaxis provides INVERSE GOVERNMENT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RYJUX positions. The advice algorithm takes into account all of INVERSE GOVERNMENT's available fundamental, technical, and predictive indicators you will find on this site.
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell INVERSE GOVERNMENT LONG given historical horizon and risk tolerance towards INVERSE GOVERNMENT. When Macroaxis issues a 'buy' or 'sell' recommendation for INVERSE GOVERNMENT LONG, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out INVERSE GOVERNMENT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual funds such as INVERSE and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards INVERSE GOVERNMENT LONG. 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 real.

Execute INVERSE GOVERNMENT Buy or Sell Advice

The INVERSE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INVERSE GOVERNMENT LONG. Macroaxis does not own or have any residual interests in INVERSE GOVERNMENT LONG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INVERSE GOVERNMENT's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Cautious Hold

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon INVERSE GOVERNMENT LONG has a Mean Deviation of 0.745, Semi Deviation of 0.6202, Standard Deviation of 0.9322, Variance of 0.8691, Downside Variance of 0.6096 and Semi Variance of 0.3847
Macroaxis provides investment recommendation on INVERSE GOVERNMENT to complement and cross-verify current analyst consensus on INVERSE GOVERNMENT LONG. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize INVERSE GOVERNMENT LONG three year return, as well as the relationship between the net asset and bond positions weight to make buy, hold, or sell decision on INVERSE GOVERNMENT.

INVERSE GOVERNMENT Trading Alerts and Improvement Suggestions

INVERSE GOVERNMENT is unlikely to experience financial distress in the next 2 years
This fund generated-10.0 ten year return of -10.0%
INVERSE GOVERNMENT maintains about 186.87% of its assets in cash

INVERSE GOVERNMENT Returns Distribution Density

The distribution of INVERSE GOVERNMENT's historical returns is an attempt to chart the uncertainty of INVERSE GOVERNMENT's future price movements. The chart of the probability distribution of INVERSE GOVERNMENT stock daily returns describes the distribution of returns around its average expected value. We use INVERSE GOVERNMENT LONG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INVERSE GOVERNMENT returns is essential to provide solid investment advice for INVERSE GOVERNMENT.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INVERSE GOVERNMENT historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.


Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to INVERSE GOVERNMENT or Rydex Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that INVERSE GOVERNMENT's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a INVERSE fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite-0.47
Overall volatility
Information ratio 0.17


INVERSE GOVERNMENT LONG exhibits relatively low volatility with skewness of 0.07 and kurtosis of 0.1. However, we advice investors to further investigate INVERSE GOVERNMENT LONG to ensure all market statistics is disseminated and is consistent with investors' estimations about INVERSE GOVERNMENT upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure INVERSE GOVERNMENT's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact INVERSE GOVERNMENT's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

INVERSE GOVERNMENT Fundamentals Vs Peers

Comparing INVERSE GOVERNMENT's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze INVERSE GOVERNMENT's direct or indirect competition across all of the common fundamentals between INVERSE GOVERNMENT and the related equities. This way, we can detect undervalued stocks with similar characteristics as INVERSE GOVERNMENT or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of INVERSE GOVERNMENT's fundamental indicators could also be used in its relative valuation, which is a method of valuing INVERSE GOVERNMENT by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare INVERSE GOVERNMENT to competition
FundamentalsINVERSE GOVERNMENTPeer Average
One Year Return(26.59) %4.15 %
Three Year Return(12.64) %3.60 %
Five Year Return(9.48) %3.24 %
Ten Year Return(10.01) %1.79 %
Net Asset142.79 M4.11 B
Last Dividend Paid0.440.65
Cash Position Weight186.87 %10.61 %
Bond Positions Weight0.42 %11.24 %

About INVERSE GOVERNMENT Buy or Sell Advice

When is the right time to buy or sell INVERSE GOVERNMENT LONG? Buying financial instruments such as INVERSE Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Measuring and Control
Measuring and Control Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control theme has 61 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 Measuring and Control Theme or any other thematic opportunities.
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Check out INVERSE GOVERNMENT Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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When running INVERSE GOVERNMENT's 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 the 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 if INVERSE GOVERNMENT is a good investment 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.