Inverse Sp 500 Fund Three Year Return

RYARX Fund  USD 22.96  0.19  0.82%   
Inverse Sp 500 fundamentals help investors to digest information that contributes to Inverse Sp'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 Sp'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 Sp mutual fund.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Inverse Three Year Return Analysis

Inverse Sp's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Current Inverse Sp Three Year Return

    
  (9.43) %  
Most of Inverse Sp's fundamental indicators, such as Three Year Return, 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 Sp 500 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
Competition

Inverse Sp Three Year Return Component Assessment

Based on the latest financial disclosure, Inverse Sp 500 has a Three Year Return of -9.431%. This is much lower than that of the Rydex Funds family and significantly lower than that of the Family category. The three year return for all United States funds is notably higher than that of the company.

Inverse Three Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inverse Sp's direct or indirect competition against its Three Year Return 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 Sp could also be used in its relative valuation, which is a method of valuing Inverse Sp by comparing valuation metrics of similar companies.
Inverse Sp is currently under evaluation in three year return among similar funds.

Fund Asset Allocation for Inverse Sp

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Asset allocation divides Inverse Sp'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

About Inverse Sp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Inverse Sp 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inverse Sp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inverse Sp 500 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.
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.

Currently Active Assets on Macroaxis

Check out Inverse Sp Piotroski F Score and Inverse Sp Altman Z Score analysis.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Inverse Mutual Fund analysis

When running Inverse Sp's price analysis, check to measure Inverse Sp'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 Sp is operating at the current time. Most of Inverse Sp's value examination focuses on studying past and present price action to predict the probability of Inverse Sp'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 Sp's price. Additionally, you may evaluate how the addition of Inverse Sp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Inverse Sp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inverse Sp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inverse Sp'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.