Inverse High Financials
| RYIHX Fund | USD 49.41 0.19 0.39% |
Inverse |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Inverse High Fund Summary
Inverse High competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial instruments that in combination should provide inverse exposure to the U.S. and Canadian high yield bond markets. It will primarily invest in credit default swaps, swaps on ETFs, and bond futures to gain inverse exposure to the high yield bond market. The fund is non-diversified.Specialization | Trading--Inverse Debt, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Inverse Debt |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Inverse High Key Financial Ratios
Inverse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inverse High's current stock value. Our valuation model uses many indicators to compare Inverse High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse High competition to find correlations between indicators driving Inverse High's intrinsic value. More Info.Inverse High Yield is rated top fund in annual yield among similar funds. It also is rated top fund in year to date return among similar funds creating about 2.10 of Year To Date Return per Annual Yield. 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 High's earnings, one of the primary drivers of an investment's value.Inverse High Yield Systematic Risk
Inverse High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inverse High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Inverse High Yield correlated with the market. If Beta is less than 0 Inverse High generally moves in the opposite direction as compared to the market. If Inverse High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inverse High Yield is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inverse High is generally in the same direction as the market. If Beta > 1 Inverse High moves generally in the same direction as, but more than the movement of the benchmark.
Inverse High Thematic Clasifications
Inverse High Yield is part of Junk Bonds Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues
This theme covers Funds with bonds rated BB or lower. Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. Get More Thematic Ideas
Inverse High Yield is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Debt category is currently estimated at about 411.51 Million. Inverse High holds roughly 9.57 Million in net asset claiming about 2.33% of funds listed under Trading--Inverse Debt category.| Junk Bonds Funds | View |
Inverse High December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inverse High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inverse High Yield. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inverse High Yield based on widely used predictive technical indicators. In general, we focus on analyzing Inverse Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inverse High's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2589 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.42 | |||
| Value At Risk | (0.36) | |||
| Potential Upside | 0.4488 |
Other Information on Investing in Inverse Mutual Fund
Inverse High financial ratios help investors to determine whether Inverse Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Inverse with respect to the benefits of owning Inverse High security.
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