Inverse Nasdaq 100 Strategy Fund Bond Positions Weight
| RYAPX Fund | USD 16.86 0.21 1.26% |
Inverse Nasdaq 100 Strategy fundamentals help investors to digest information that contributes to Inverse Nasdaq's financial success or failures. It also enables traders to predict the movement of Inverse Mutual Fund. The fundamental analysis module provides a way to measure Inverse Nasdaq's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Inverse Nasdaq mutual fund.
Inverse |
Inverse Nasdaq 100 Strategy Mutual Fund Bond Positions Weight Analysis
Inverse Nasdaq's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Inverse Nasdaq Bond Positions Weight | 61.59 % |
Most of Inverse Nasdaq's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inverse Nasdaq 100 Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Inverse Nasdaq 100 Strategy has a Bond Positions Weight of 61%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Trading--Inverse Equity category. The bond positions weight for all United States funds is notably lower than that of the firm.
Inverse Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inverse Nasdaq's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Inverse Nasdaq could also be used in its relative valuation, which is a method of valuing Inverse Nasdaq by comparing valuation metrics of similar companies.Inverse Nasdaq is currently under evaluation in bond positions weight among similar funds.
Fund Asset Allocation for Inverse Nasdaq
.Asset allocation divides Inverse Nasdaq's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Inverse Fundamentals
| Total Asset | 1.34 M | ||||
| Annual Yield | 0.05 % | ||||
| Year To Date Return | 0.23 % | ||||
| One Year Return | (21.73) % | ||||
| Three Year Return | (9.38) % | ||||
| Five Year Return | (19.25) % | ||||
| Ten Year Return | (19.05) % | ||||
| Net Asset | 21.35 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 31.04 % | ||||
| Bond Positions Weight | 61.59 % |
About Inverse Nasdaq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inverse Nasdaq 100 Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inverse Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inverse Nasdaq 100 Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 american community survey. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.