Inverse Government Financials
| RYJCX Fund | USD 150.86 0.45 0.30% |
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 Government Fund Summary
Inverse Government competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, and Sp Midcap. The fund employs as its investment strategy a program of engaging in short sales 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 fixed income securities issued by the U.S. government.Specialization | Trading--Inverse Debt, Large Blend |
| 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 Government Key Financial Ratios
Inverse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inverse Government's current stock value. Our valuation model uses many indicators to compare Inverse Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse Government competition to find correlations between indicators driving Inverse Government's intrinsic value. More Info.Inverse Government Long 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 7.52 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 Government's earnings, one of the primary drivers of an investment's value.Inverse Government Long Systematic Risk
Inverse Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inverse Government 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Inverse Government Long correlated with the market. If Beta is less than 0 Inverse Government generally moves in the opposite direction as compared to the market. If Inverse Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inverse Government Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inverse Government is generally in the same direction as the market. If Beta > 1 Inverse Government moves generally in the same direction as, but more than the movement of the benchmark.
Inverse Government December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inverse Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inverse Government Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inverse Government Long 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 Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.18 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.52 |
Other Information on Investing in Inverse Mutual Fund
Inverse Government 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 Government security.
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