Inverse Government Long Fund Price History
RYJCX Fund | USD 150.97 0.11 0.07% |
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 150.97, as last reported on the 27th of December, with the highest price reaching 150.97 and the lowest price hitting 150.97 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 0.0184, which attests that the entity had a 0.0184% 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 Risk Adjusted Performance of 0.0231, market risk adjusted performance of 2.09, and Downside Deviation of 1.77 to validate if the risk estimate we provide is consistent with the expected return of 0.0257%.
Inverse Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inverse |
Sharpe Ratio = 0.0184
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | RYJCX |
Estimated Market Risk
1.4 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 Mutual Fund Price History Chart
There are several ways to analyze Inverse Government Long Fund price data. The simplest method is using a basic Inverse candlestick price chart, which shows Inverse Government price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 13, 2024 | 163.06 |
Lowest Price | December 12, 2024 | 145.71 |
Inverse Government December 27, 2024 Mutual Fund Price Synopsis
Various analyses of Inverse Government's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Inverse Mutual Fund. It can be used to describe the percentage change in the price of Inverse Government from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Inverse Mutual Fund.Inverse Government Price Action Indicator | 0.05 | |
Inverse Government Price Rate Of Daily Change | 1.00 |
Inverse Government December 27, 2024 Mutual Fund Price Analysis
Inverse Mutual Fund Price History Data
The price series of Inverse Government for the period between Sat, Sep 28, 2024 and Fri, Dec 27, 2024 has a statistical range of 17.35 with a coefficient of variation of 3.11. The price distribution for the period has arithmetic mean of 155.77. The median price for the last 90 days is 156.76. The company completed stock split (1-5) on 17th of August 2020.Open | High | Low | Close | Volume | ||
12/26/2024 | 150.97 | 150.97 | 150.97 | 150.97 | 1.00 | |
12/24/2024 | 150.86 | 150.86 | 150.86 | 150.86 | 1.00 | |
12/23/2024 | 151.31 | 151.31 | 151.31 | 151.31 | 1.00 | |
12/20/2024 | 149.87 | 149.87 | 149.87 | 149.87 | 1.00 | |
12/19/2024 | 150.41 | 150.41 | 150.41 | 150.41 | 1.00 | |
12/18/2024 | 148.29 | 148.29 | 148.29 | 148.29 | 1.00 | |
12/17/2024 | 146.64 | 146.64 | 146.64 | 146.64 | 1.00 | |
12/16/2024 | 147.10 | 147.10 | 147.10 | 147.10 | 1.00 | |
12/13/2024 | 147.21 | 147.21 | 147.21 | 147.21 | 1.00 | |
12/12/2024 | 145.71 | 145.71 | 145.71 | 145.71 | 1.00 | |
12/11/2024 | 159.16 | 159.16 | 159.16 | 159.16 | 1.00 | |
12/10/2024 | 157.54 | 157.54 | 157.54 | 157.54 | 1.00 | |
12/09/2024 | 156.76 | 156.76 | 156.76 | 156.76 | 1.00 | |
12/06/2024 | 155.47 | 155.47 | 155.47 | 155.47 | 1.00 | |
12/05/2024 | 155.46 | 155.46 | 155.46 | 155.46 | 1.00 | |
12/04/2024 | 155.73 | 155.73 | 155.73 | 155.73 | 1.00 | |
12/03/2024 | 157.36 | 157.36 | 157.36 | 157.36 | 1.00 | |
12/02/2024 | 155.92 | 155.92 | 155.92 | 155.92 | 1.00 | |
11/29/2024 | 157.78 | 157.78 | 157.78 | 157.78 | 1.00 | |
11/27/2024 | 157.78 | 157.78 | 157.78 | 157.78 | 1.00 | |
11/26/2024 | 158.75 | 158.75 | 158.75 | 158.75 | 1.00 | |
11/25/2024 | 158.27 | 158.27 | 158.27 | 158.27 | 1.00 | |
11/22/2024 | 162.31 | 162.31 | 162.31 | 162.31 | 1.00 | |
11/21/2024 | 162.43 | 162.43 | 162.43 | 162.43 | 1.00 | |
11/20/2024 | 162.14 | 162.14 | 162.14 | 162.14 | 1.00 | |
11/19/2024 | 161.70 | 161.70 | 161.70 | 161.70 | 1.00 | |
11/18/2024 | 162.45 | 162.45 | 162.45 | 162.45 | 1.00 | |
11/15/2024 | 162.63 | 162.63 | 162.63 | 162.63 | 1.00 | |
11/14/2024 | 161.98 | 161.98 | 161.98 | 161.98 | 1.00 | |
11/13/2024 | 163.06 | 163.06 | 163.06 | 163.06 | 1.00 | |
11/12/2024 | 161.43 | 161.43 | 161.43 | 161.43 | 1.00 | |
11/11/2024 | 158.39 | 158.39 | 158.39 | 158.39 | 1.00 | |
11/08/2024 | 158.39 | 158.39 | 158.39 | 158.39 | 1.00 | |
11/07/2024 | 160.52 | 160.52 | 160.52 | 160.52 | 1.00 | |
11/06/2024 | 162.33 | 162.33 | 162.33 | 162.33 | 1.00 | |
11/05/2024 | 158.02 | 158.02 | 158.02 | 158.02 | 1.00 | |
11/04/2024 | 158.85 | 158.85 | 158.85 | 158.85 | 1.00 | |
11/01/2024 | 158.92 | 158.92 | 158.92 | 158.92 | 1.00 | |
10/31/2024 | 158.92 | 158.92 | 158.92 | 158.92 | 1.00 | |
10/30/2024 | 159.16 | 159.16 | 159.16 | 159.16 | 1.00 | |
10/29/2024 | 159.65 | 159.65 | 159.65 | 159.65 | 1.00 | |
10/28/2024 | 159.91 | 159.91 | 159.91 | 159.91 | 1.00 | |
10/25/2024 | 158.50 | 158.50 | 158.50 | 158.50 | 1.00 | |
10/24/2024 | 158.50 | 158.50 | 158.50 | 158.50 | 1.00 | |
10/23/2024 | 159.46 | 159.46 | 159.46 | 159.46 | 1.00 | |
10/22/2024 | 159.02 | 159.02 | 159.02 | 159.02 | 1.00 | |
10/21/2024 | 159.08 | 159.08 | 159.08 | 159.08 | 1.00 | |
10/18/2024 | 156.33 | 156.33 | 156.33 | 156.33 | 1.00 | |
10/17/2024 | 156.30 | 156.30 | 156.30 | 156.30 | 1.00 | |
10/16/2024 | 153.96 | 153.96 | 153.96 | 153.96 | 1.00 | |
10/15/2024 | 154.46 | 154.46 | 154.46 | 154.46 | 1.00 | |
10/14/2024 | 156.45 | 156.45 | 156.45 | 156.45 | 1.00 | |
10/11/2024 | 156.45 | 156.45 | 156.45 | 156.45 | 1.00 | |
10/10/2024 | 155.76 | 155.76 | 155.76 | 155.76 | 1.00 | |
10/09/2024 | 154.99 | 154.99 | 154.99 | 154.99 | 1.00 | |
10/08/2024 | 154.00 | 154.00 | 154.00 | 154.00 | 1.00 | |
10/07/2024 | 154.02 | 154.02 | 154.02 | 154.02 | 1.00 | |
10/04/2024 | 152.97 | 152.97 | 152.97 | 152.97 | 1.00 | |
10/03/2024 | 150.98 | 150.98 | 150.98 | 150.98 | 1.00 | |
10/02/2024 | 149.61 | 149.61 | 149.61 | 149.61 | 1.00 | |
10/01/2024 | 148.37 | 148.37 | 148.37 | 148.37 | 1.00 |
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.
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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 | 0.0231 | |||
Jensen Alpha | 0.022 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 2.08 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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