Inverse Nasdaq Competition

Summary

Inverse Nasdaq 100 competes with T Rowe, Guidepath(r) Managed, Ab Bond, Tiaa Cref, and Aqr Managed; as well as few others. The fund is listed under null category and is part of null family. Analyzing Inverse Nasdaq competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Inverse Nasdaq to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Inverse Nasdaq competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inverse Nasdaq. Your research has to be compared to or analyzed against Inverse Nasdaq's peers to derive any actionable benefits. When done correctly, Inverse Nasdaq's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Inverse Nasdaq 100.

Inverse Nasdaq Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Inverse Nasdaq and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Inverse and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Inverse Nasdaq 100 does not affect the price movement of the other competitor.

	TRLDX	GPMFX	ABNOX	TCILX	QCILIX	AQMIX	BPRIX	FIBLX
TRLDX		0.51	0.57	0.55	0.55	0.18	0.56	0.56	TRLDX
GPMFX	0.51		0.73	0.8	0.8	0.38	0.77	0.78	GPMFX
ABNOX	0.57	0.73		0.97	0.98	0.29	0.93	0.96	ABNOX
TCILX	0.55	0.8	0.97		1.0	0.16	0.98	0.99	TCILX
QCILIX	0.55	0.8	0.98	1.0		0.2	0.98	0.99	QCILIX
AQMIX	0.18	0.38	0.29	0.16	0.2		0.04	0.13	AQMIX
BPRIX	0.56	0.77	0.93	0.98	0.98	0.04		0.98	BPRIX
FIBLX	0.56	0.78	0.96	0.99	0.99	0.13	0.98		FIBLX
	TRLDX	GPMFX	ABNOX	TCILX	QCILIX	AQMIX	BPRIX	FIBLX

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Risk-Adjusted Indicators

There is a big difference between Inverse Mutual Fund performing well and Inverse Nasdaq Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Inverse Nasdaq's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
TRLDX	0.16	(0.06)	0.00	(0.72)	0.00	0.00	0.21	(0.21)	3.15
GPMFX	0.42	(0.09)	0.00	(0.11)	0.00	0.00	0.75	(0.89)	2.31
ABNOX	0.15	(0.01)	(0.51)	(0.25)	0.20	(0.15)	0.20	(0.30)	0.88
TCILX	0.15	(0.01)	0.00	(0.99)	0.00	0.00	0.29	(0.29)	0.96
QCILIX	0.15	(0.01)	(0.65)	(0.94)	0.20	(0.15)	0.27	(0.32)	0.87
AQMIX	0.41	(0.02)	(0.18)	0.05	0.57	(0.39)	0.81	(0.93)	2.76
BPRIX	0.21	(0.02)	0.00	(1.67)	0.00	0.00	0.40	(0.51)	1.11
FIBLX	0.21	(0.01)	0.00	(1.13)	0.00	0.00	0.32	(0.43)	1.26

Unable to evaluate fundamental data of [TRLDX, GPMFX, ABNOX, TCILX, QCILIX, AQMIX, BPRIX, FIBLX] at this time. Please try again later

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Inverse Nasdaq Competitive Analysis

The better you understand Inverse Nasdaq competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Inverse Nasdaq's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Inverse Nasdaq's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	TRLDX	GPMFX	ABNOX	TCILX	QCILIX	AQMIX	BPRIX	FIBLX
	0.22 4.64 TRLDX	0.13 7.81 Guidepath(r)	0.20 10.18 ABNOX	0.19 10.29 Tiaa	0.21 85.55 CREF	0.47 8.57 AQR	0.31 9.80 Blackrock	0.32 9.43 American
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Very Weak	Weak	Modest	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	About Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Buy	Buy	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Strong Hold
Holdings Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Asset	8.33 B	141.21 M	625.25 M	2.77 B	N/A	1.46 B	2.45 B	13.52 B
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	5 M	2 M	N/A
Price To Book	N/A	N/A	N/A	N/A	N/A	2.05 X	N/A	N/A
Five Year Return	2.38 %	6.62 %	3.22 %	2.61 %	N/A	7.69 %	2.32 %	N/A
One Year Return	2.33 %	(4.15) %	7.36 %	5.59 %	N/A	1.20 %	6.40 %	N/A
Last Dividend Paid	N/A	N/A	0.06	0.15	N/A	0.42	0.08	0.24
Price To Earning	N/A	N/A	N/A	N/A	N/A	17.30 X	N/A	N/A
Price To Sales	N/A	N/A	N/A	N/A	N/A	1.52 X	N/A	N/A
Cash Position Weight	5.24 %	388.23 %	20.73 %	0.64 %	N/A	85.48 %	1.91 %	0.51 %
Equity Positions Weight	0.09 %	0.05 %	0.02 %	N/A	N/A	0.06 %	0.07 %	N/A
Three Year Return	(0.23) %	5.42 %	0.16 %	0.05 %	N/A	12.25 %	(1.74) %	N/A
Annual Yield	0.01 %	0 %	0 %	0.01 %	N/A	0.08 %	0.03 %	N/A
Year To Date Return	1.34 %	3.51 %	4.17 %	3.84 %	N/A	4.77 %	3.18 %	N/A
Bond Positions Weight	1.54 %	(197.37) %	3.86 %	0.08 %	N/A	5.17 %	97.44 %	2.65 %
Ten Year Return	1.21 %	N/A	2.82 %	2.62 %	N/A	0.98 %	3.12 %	N/A
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T	9.2 T
Day Typical Price	4.64	7.81	10.18	10.29	85.55	8.57	9.8	9.43
Period Momentum Indicator	0.01	(0.01)	0.02	0.02	0.18	0.04	0.03	0.03
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	4.64	7.81	10.18	10.29	85.55	8.57	9.8	9.43
Price Action Indicator	0.005	(0.01)	0.01	0.01	0.09	0.02	0.015	0.015
Coefficient Of Variation	(1,026)	(1,607)	5919.89	(15,396)	21399.21	1981.5	(3,609)	(9,231)
Mean Deviation	0.1562	0.4214	0.1456	0.1517	0.1486	0.4124	0.2094	0.2057
Jensen Alpha	(0.06)	(0.09)	(0.01)	(0.01)	(0.01)	(0.02)	(0.02)	(0.01)
Total Risk Alpha	(0.11)	(0.13)	(0.04)	(0.04)	(0.04)	(0.07)	(0.06)	(0.06)
Sortino Ratio	N/A	N/A	(0.51)	N/A	(0.65)	(0.18)	N/A	N/A
Downside Variance	N/A	N/A	0.0689	N/A	0.0447	0.3924	N/A	N/A
Standard Deviation	0.3889	0.5321	0.1866	0.1971	0.1895	0.5211	0.2657	0.2645
Kurtosis	48.87	(0.05)	0.6077	1.16	0.6539	1.2	0.1965	0.6107
Potential Upside	0.2101	0.7453	0.198	0.289	0.2665	0.8121	0.402	0.3205
Treynor Ratio	(0.72)	(0.11)	(0.25)	(0.99)	(0.94)	0.0529	(1.67)	(1.13)
Maximum Drawdown	3.15	2.31	0.8778	0.9633	0.8701	2.76	1.11	1.26
Variance	0.1513	0.2831	0.0348	0.0389	0.0359	0.2716	0.0706	0.0699
Market Risk Adjusted Performance	(0.71)	(0.10)	(0.24)	(0.98)	(0.93)	0.0629	(1.66)	(1.12)
Risk Adjusted Performance	(0.08)	(0.05)	(0.02)	(0.03)	(0.03)	0.0339	(0.04)	(0.03)
Skewness	(6.53)	(0.22)	(0.85)	(0.59)	(0.50)	(0.78)	(0.47)	(0.67)
Semi Deviation	N/A	N/A	0.1962	N/A	0.2023	0.5685	N/A	N/A
Information Ratio	(0.45)	(0.32)	(0.72)	(0.70)	(0.72)	(0.21)	(0.55)	(0.53)
Value At Risk	(0.21)	(0.89)	(0.30)	(0.29)	(0.32)	(0.93)	(0.51)	(0.43)
Expected Short fall	N/A	N/A	(0.15)	N/A	(0.15)	(0.39)	N/A	N/A
Downside Deviation	N/A	N/A	0.2624	N/A	0.2114	0.6264	N/A	N/A
Semi Variance	N/A	N/A	0.0385	N/A	0.0409	0.3231	N/A	N/A

Inverse Nasdaq Competition Performance Charts

Five steps to successful analysis of Inverse Nasdaq Competition

Inverse Nasdaq's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Inverse Nasdaq 100 in relation to its competition. Inverse Nasdaq's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Inverse Nasdaq in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Inverse Nasdaq's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Inverse Nasdaq 100, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Inverse Nasdaq position

In addition to having Inverse Nasdaq in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Obamacare Thematic Idea Now

Obamacare

Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.

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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Other Consideration for investing in Inverse Mutual Fund

If you are still planning to invest in Inverse Nasdaq 100 check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Inverse Nasdaq's history and understand the potential risks before investing.

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