Inverse Nasdaq 100 2x Fund Probability of Future Mutual Fund Price Finishing Under 9.18
| RYVNX Fund | USD 12.05 0.12 0.99% |
Inverse |
Inverse Nasdaq-100(r) Target Price Odds to finish below 9.18
The tendency of Inverse Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 9.18 or more in 90 days |
| 12.05 | 90 days | 9.18 | near 1 |
Based on a normal probability distribution, the odds of Inverse Nasdaq-100(r) to drop to $ 9.18 or more in 90 days from now is near 1 (This Inverse Nasdaq 100 2x probability density function shows the probability of Inverse Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Inverse Nasdaq-100(r) price to stay between $ 9.18 and its current price of $12.05 at the end of the 90-day period is about 11.16 .
Assuming the 90 days horizon Inverse Nasdaq 100 2x has a beta of -0.64 indicating as returns on the benchmark increase, returns on holding Inverse Nasdaq-100(r) are expected to decrease at a much lower rate. During a bear market, however, Inverse Nasdaq 100 2x is likely to outperform the market. Additionally Inverse Nasdaq 100 2x has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Inverse Nasdaq-100(r) Price Density |
| Price |
Predictive Modules for Inverse Nasdaq-100(r)
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inverse Nasdaq-100(r). Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Inverse Nasdaq-100(r) Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inverse Nasdaq-100(r) is not an exception. The market had few large corrections towards the Inverse Nasdaq-100(r)'s value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Inverse Nasdaq 100 2x, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inverse Nasdaq-100(r) within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.07 |
Inverse Nasdaq-100(r) Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Inverse Nasdaq-100(r) for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inverse Nasdaq-100(r) can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inverse Nasdaq-100(r) generated a negative expected return over the last 90 days | |
| This fund generated-37.0 ten year return of -37.0% | |
| Inverse Nasdaq-100(r) maintains about 89.86% of its assets in cash |
Inverse Nasdaq-100(r) Technical Analysis
Inverse Nasdaq-100(r)'s future price can be derived by breaking down and analyzing its technical indicators over time. Inverse Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inverse Nasdaq 100 2x. In general, you should focus on analyzing Inverse Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Inverse Nasdaq-100(r) Predictive Forecast Models
Inverse Nasdaq-100(r)'s time-series forecasting models is one of many Inverse Nasdaq-100(r)'s mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Inverse Nasdaq-100(r)'s historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Inverse Nasdaq-100(r)
Checking the ongoing alerts about Inverse Nasdaq-100(r) for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inverse Nasdaq-100(r) help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inverse Nasdaq-100(r) generated a negative expected return over the last 90 days | |
| This fund generated-37.0 ten year return of -37.0% | |
| Inverse Nasdaq-100(r) maintains about 89.86% of its assets in cash |
Other Information on Investing in Inverse Mutual Fund
Inverse Nasdaq-100(r) 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 Nasdaq-100(r) security.
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