Inverse Sp 500 Fund Filter Stocks by Fundamentals
RYCBX Fund | USD 24.89 0.60 2.35% |
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.
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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
Total Asset | 640 K | ||||
Annual Yield | 0.05 % | ||||
Year To Date Return | 0.51 % | ||||
One Year Return | (27.49) % | ||||
Three Year Return | (17.26) % | ||||
Five Year Return | (29.37) % | ||||
Ten Year Return | (29.00) % | ||||
Net Asset | 22.34 M | ||||
Last Dividend Paid | 0.31 | ||||
Cash Position Weight | 88.87 % | ||||
Equity Positions Weight | 11.75 % |
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.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Inverse Sp 500. 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 labor statistics. 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 Transaction History module to view history of all your transactions and understand their impact on performance.