Inverse Nasdaq 100 Strategy Fund Price on September 25, 2024
| RYAPX Fund | USD 136.93 1.71 1.26% |
Below is the normalized historical share price chart for Inverse Nasdaq 100 Strategy extending back to June 21, 2005. 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 Nasdaq-100 stands at 136.93, as last reported on the 26th of February, with the highest price reaching 136.93 and the lowest price hitting 136.93 during the day.
If you're considering investing in Inverse Mutual Fund, it is important to understand the factors that can impact its price. Inverse Nasdaq-100 is out of control given 3 months investment horizon. Inverse Nasdaq 100 holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 29.67% are justified by taking the suggested risk. Use Inverse Nasdaq 100 Strategy Market Risk Adjusted Performance of 28.22, downside deviation of 15.95, and Risk Adjusted Performance of 0.1318 to evaluate company specific risk that cannot be diversified away.
Inverse Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Inverse |
Sharpe Ratio = 0.1772
| Best Portfolio | Best Equity | RYAPX | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 167.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Inverse Nasdaq-100 is performing at about 13% 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 Nasdaq-100 by adding it to a well-diversified portfolio.
Inverse Nasdaq-100 Valuation on September 25, 2024
It is possible to determine the worth of Inverse Nasdaq-100 on a given historical date. On September 25, 2024 Inverse was worth 14.18 at the beginning of the trading date compared to the closed value of 14.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Inverse Nasdaq-100 mutual fund. Still, in general, we apply an absolute valuation method to find Inverse Nasdaq-100's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inverse Nasdaq-100 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Inverse Nasdaq-100's related companies.
| Open | High | Low | Close | Volume | |
| 14.20 | 14.20 | 14.20 | 14.20 | 1.00 | |
09/25/2024 | 14.18 | 14.18 | 14.18 | 14.18 | 1.00 |
| 14.09 | 14.09 | 14.09 | 14.09 | 1.00 |
| Backtest Inverse Nasdaq-100 | | | Inverse Nasdaq-100 History | | | Inverse Nasdaq-100 Valuation | Previous | Next |
Inverse Nasdaq-100 Trading Date Momentum on September 25, 2024
| On September 26 2024 Inverse Nasdaq 100 Strategy was traded for 14.09 at the closing time. The highest daily price throughout the period was 14.09 and the lowest price was 14.09 . There was no trading activity during the period 1.0. Lack of trading volume on 09/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.63% . The trading delta at closing time to current closing price is 1.06% . |
Inverse Nasdaq 100 Fundamentals Correlations and Trends
By evaluating Inverse Nasdaq-100's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Inverse Nasdaq-100's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Inverse financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Inverse Nasdaq-100 Mutual Fund history
Inverse Nasdaq-100 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 Nasdaq 100 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 Nasdaq-100 stock prices may prove useful in developing a viable investing in Inverse Nasdaq-100
The fund 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 index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from 10.4 billion to 3. The fund is non-diversified.
Inverse Nasdaq-100 Mutual Fund Technical Analysis
Inverse Nasdaq-100 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.
Price Boundaries
Inverse Nasdaq-100 Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Inverse Nasdaq 100 Strategy cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Inverse Nasdaq-100 February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Inverse Nasdaq-100 mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Inverse Nasdaq-100 shares will generate the highest return on investment. By undertsting and applying Inverse Nasdaq-100 mutual fund market strength indicators, traders can identify Inverse Nasdaq 100 Strategy entry and exit signals to maximize returns
Inverse Nasdaq-100 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Inverse Nasdaq-100'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 | 0.1318 | |||
| Jensen Alpha | 26.03 | |||
| Total Risk Alpha | 24.98 | |||
| Sortino Ratio | 1.63 | |||
| Treynor Ratio | 28.21 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Other Information on Investing in Inverse Mutual Fund
Inverse Nasdaq-100 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 security.
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