Inverse Sp 500 Fund Fundamentals

RYCBX Fund  USD 23.11  0.40  1.70%   
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 Five Year Return Analysis

Inverse Sp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Current Inverse Sp Five Year Return

    
  (31.64) %  
Most of Inverse Sp's fundamental indicators, such as Five 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 Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Competition

Inverse Sp Five Year Return Component Assessment

According to the company disclosure, Inverse Sp 500 has a Five Year Return of -31.6398%. This is much lower than that of the Rydex Funds family and significantly lower than that of the Family category. The five year return for all United States funds is notably higher than that of the company.

Inverse Sp 500 Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Inverse Sp's current stock value. Our valuation model uses many indicators to compare Inverse Sp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse Sp competition to find correlations between indicators driving Inverse Sp's intrinsic value. More Info.
Inverse Sp 500 is rated top fund in last dividend paid among similar funds. It is rated top fund in five year return among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Inverse Sp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inverse Sp'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 Sp's earnings, one of the primary drivers of an investment's value.

Inverse One 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 One 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 one year return among similar funds.

Fund Asset Allocation for Inverse Sp

The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in stocks.
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 generally included in the underlying index and investing 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.
Note that the Inverse Sp 500 information on this page should be used as a complementary analysis to other Inverse Sp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.