Finance Students in Semifinals of Global Investment Competition - IIT Today
| RYJCX Fund | USD 152.18 1.21 0.80% |
Slightly above 51% of Inverse Government's investor base is interested to short. The analysis of overall sentiment of trading Inverse Government Long mutual fund suggests that many investors are impartial at this time. Inverse Government's investing sentiment can be driven by a variety of factors including economic data, Inverse Government's earnings reports, geopolitical events, and overall market trends.
Inverse |
Finance Students in Semifinals of Global Investment Competition IIT Today
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Inverse Government Fundamental Analysis
We analyze Inverse Government's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inverse Government using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inverse Government 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.
Total Asset
Total Asset Comparative Analysis
Inverse Government is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Inverse Government Long Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Inverse Government mutual fund to make a market-neutral strategy. Peer analysis of Inverse Government could also be used in its relative valuation, which is a method of valuing Inverse Government by comparing valuation metrics with similar companies.
Peers
Inverse Government Related Equities
| RYAIX | Inverse Nasdaq | 1.44 | ||||
| RYBHX | Sp Midcap | 0.36 | ||||
| RYACX | Inverse Nasdaq | 0.19 | ||||
| RYBAX | Basic Materials | 0.72 | ||||
| RYBMX | Basic Materials | 0.72 | ||||
| RYBIX | Basic Materials | 0.72 | ||||
| RYBCX | Basic Materials | 0.73 | ||||
| RYABX | Government Long | 0.91 | ||||
| RYBKX | Banking Fund | 0.95 | ||||
| RYBOX | Biotechnology Fund | 1.13 |
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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