Inverse Russell 2000 Fund Manager Performance Evaluation
| RYAFX Fund | USD 108.14 0.42 0.39% |
The fund retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inverse Russell are expected to decrease at a much lower rate. During the bear market, Inverse Russell is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inverse Russell 2000 has generated negative risk-adjusted returns adding no value to fund investors. In spite of latest weak performance, the Fund's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.7200 |
Inverse |
Inverse Russell Relative Risk vs. Return Landscape
If you would invest 11,621 in Inverse Russell 2000 on October 30, 2025 and sell it today you would lose (807.00) from holding Inverse Russell 2000 or give up 6.94% of portfolio value over 90 days. Inverse Russell 2000 is currently producing negative expected returns and takes up 1.1482% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Inverse, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Inverse Russell Current Valuation
Overvalued
Today
Please note that Inverse Russell's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Inverse Russell 2000 retains a regular Real Value of $100.93 per share. The prevalent price of the fund is $108.14. We determine the value of Inverse Russell 2000 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Inverse Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inverse Mutual Fund. However, Inverse Russell's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 108.14 | Real 100.93 | Hype 108.14 | Naive 106.55 |
The intrinsic value of Inverse Russell's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inverse Russell's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Inverse Russell 2000 helps investors to forecast how Inverse mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inverse Russell more accurately as focusing exclusively on Inverse Russell's fundamentals will not take into account other important factors: Inverse Russell Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 108.14 | 90 days | 108.14 | more than 93.0 |
Based on a normal probability distribution, the odds of Inverse Russell to move above the current price in 90 days from now is more than 93.0 (This Inverse Russell 2000 probability density function shows the probability of Inverse Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Inverse Russell 2000 has a beta of -0.31 indicating as returns on the benchmark increase, returns on holding Inverse Russell are expected to decrease at a much lower rate. During a bear market, however, Inverse Russell 2000 is likely to outperform the market. Additionally Inverse Russell 2000 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 Russell Price Density |
| Price |
Predictive Modules for Inverse Russell
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 Russell 2000. 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 Russell Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inverse Russell is not an exception. The market had few large corrections towards the Inverse Russell'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 Russell 2000, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inverse Russell within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 3.99 | |
Ir | Information ratio | -0.15 |
Inverse Russell 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 Russell for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inverse Russell 2000 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 Russell 2000 generated a negative expected return over the last 90 days | |
| This fund generated-13.0 ten year return of -13.0% | |
| Inverse Russell maintains about 53.63% of its assets in cash |
Inverse Russell Fundamentals Growth
Inverse Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Inverse Russell, and Inverse Russell fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inverse Mutual Fund performance.
| Total Asset | 90 K | ||||
About Inverse Russell Performance
Evaluating Inverse Russell's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inverse Russell has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Inverse Russell has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 composed of the 2,000 smallest companies in the Russell 3000 Index. The fund is non-diversified.Things to note about Inverse Russell 2000 performance evaluation
Checking the ongoing alerts about Inverse Russell for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Inverse Russell 2000 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inverse Russell 2000 generated a negative expected return over the last 90 days | |
| This fund generated-13.0 ten year return of -13.0% | |
| Inverse Russell maintains about 53.63% of its assets in cash |
- Analyzing Inverse Russell's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inverse Russell's stock is overvalued or undervalued compared to its peers.
- Examining Inverse Russell's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inverse Russell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inverse Russell's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Inverse Russell's mutual fund. These opinions can provide insight into Inverse Russell's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inverse Mutual Fund
Inverse Russell 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 Russell security.
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