Inverse Government Long Fund Price on November 18, 2024
| RYJCX Fund | USD 152.18 1.21 0.80% |
Below is the normalized historical share price chart for Inverse Government Long extending back to December 11, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Inverse Government stands at 152.18, as last reported on the 27th of December, with the highest price reaching 152.18 and the lowest price hitting 152.18 during the day.
If you're considering investing in Inverse Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Inverse Mutual Fund to be very steady. Inverse Government Long holds Efficiency (Sharpe) Ratio of 0.0183, which attests that the entity had a 0.0183% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Inverse Government Long, which you can use to evaluate the volatility of the entity. Please check out Inverse Government's Market Risk Adjusted Performance of 2.89, downside deviation of 1.77, and Risk Adjusted Performance of 0.0235 to validate if the risk estimate we provide is consistent with the expected return of 0.0253%.
Inverse Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inverse |
Sharpe Ratio = 0.0183
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RYJCX |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Inverse Government is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inverse Government by adding it to a well-diversified portfolio.
Inverse Government Valuation on November 18, 2024
It is possible to determine the worth of Inverse Government on a given historical date. On November 18, 2024 Inverse was worth 162.45 at the beginning of the trading date compared to the closed value of 162.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inverse Government mutual fund. Still, in general, we apply an absolute valuation method to find Inverse Government's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inverse Government where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inverse Government's related companies.
| Open | High | Low | Close | Volume | |
| 162.63 | 162.63 | 162.63 | 162.63 | 1.00 | |
11/18/2024 | 162.45 | 162.45 | 162.45 | 162.45 | 1.00 |
| 161.70 | 161.70 | 161.70 | 161.70 | 1.00 |
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Inverse Government Trading Date Momentum on November 18, 2024
| On November 19 2024 Inverse Government Long was traded for 161.70 at the closing time. The highest daily price throughout the period was 161.70 and the lowest price was 161.70 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 2.87% . |
Inverse Government Long Fundamentals Correlations and Trends
By evaluating Inverse Government's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inverse Government's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inverse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inverse Government Mutual Fund history
Inverse Government investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Inverse is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Inverse Government Long will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Inverse Government stock prices may prove useful in developing a viable investing in Inverse Government
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.
Inverse Government Mutual Fund Technical Analysis
Inverse Government technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Inverse Government Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Inverse Government Long cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inverse Government December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Inverse Government mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inverse Government shares will generate the highest return on investment. By undertsting and applying Inverse Government mutual fund market strength indicators, traders can identify Inverse Government Long entry and exit signals to maximize returns
Inverse Government Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inverse Government's price direction in advance. Along with the technical and fundamental analysis of Inverse Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Inverse to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0235 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 2.88 |
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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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