Inverse Russell 2000 Fund Market Value
| RYAFX Fund | USD 108.42 0.02 0.02% |
| Symbol | Inverse |
Inverse Russell 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inverse Russell's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inverse Russell.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Inverse Russell on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Inverse Russell 2000 or generate 0.0% return on investment in Inverse Russell over 90 days. Inverse Russell is related to or competes with Delaware Healthcare, Live Oak, Alger Health, Putnam Global, Prudential Health, Eventide Healthcare, and Health Care. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial in... More
Inverse Russell Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inverse Russell's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inverse Russell 2000 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.85 |
Inverse Russell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inverse Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inverse Russell's standard deviation. In reality, there are many statistical measures that can use Inverse Russell historical prices to predict the future Inverse Russell's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.3283 |
Inverse Russell January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.3383 | |||
| Mean Deviation | 0.8917 | |||
| Coefficient Of Variation | (1,283) | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.25 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.3283 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.85 | |||
| Skewness | 0.1482 | |||
| Kurtosis | (0.11) |
Inverse Russell 2000 Backtested Returns
Inverse Russell 2000 holds Efficiency (Sharpe) Ratio of -0.0921, which attests that the entity had a -0.0921 % return per unit of risk over the last 3 months. Inverse Russell 2000 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inverse Russell's Market Risk Adjusted Performance of 0.3383, risk adjusted performance of (0.05), and Standard Deviation of 1.12 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. 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.
Auto-correlation | 0.64 |
Good predictability
Inverse Russell 2000 has good predictability. Overlapping area represents the amount of predictability between Inverse Russell time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inverse Russell 2000 price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Inverse Russell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 8.08 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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