Rydex Inverse Financials
| RYCDX Fund | USD 11.76 0.20 1.73% |
Rydex |
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.
Rydex Inverse Fund Summary
Rydex Inverse competes with Precious Metals, International Investors, Great-west Goldman, Gold, and James Balanced:. The fund employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing 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 the securities of companies included in the underlying index. The fund is non-diversified.Specialization | Trading--Inverse Equity, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Dynamic Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Inverse Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
Rydex Inverse Key Financial Ratios
Rydex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rydex Inverse's current stock value. Our valuation model uses many indicators to compare Rydex Inverse value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rydex Inverse competition to find correlations between indicators driving Rydex Inverse's intrinsic value. More Info.Rydex Inverse Nasdaq 100 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 5.08 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 Rydex Inverse's earnings, one of the primary drivers of an investment's value.Rydex Inverse Nasdaq Systematic Risk
Rydex Inverse's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rydex Inverse 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Rydex Inverse Nasdaq correlated with the market. If Beta is less than 0 Rydex Inverse generally moves in the opposite direction as compared to the market. If Rydex Inverse Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rydex Inverse Nasdaq is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rydex Inverse is generally in the same direction as the market. If Beta > 1 Rydex Inverse moves generally in the same direction as, but more than the movement of the benchmark.
Rydex Inverse November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rydex Inverse help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rydex Inverse Nasdaq 100. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rydex Inverse Nasdaq 100 based on widely used predictive technical indicators. In general, we focus on analyzing Rydex Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rydex Inverse's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.73 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 4.93 |
Other Information on Investing in Rydex Mutual Fund
Rydex Inverse financial ratios help investors to determine whether Rydex 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 Rydex with respect to the benefits of owning Rydex Inverse security.
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