Inverse Mid Cap Strategy Fund Market Value
| RYCLX Fund | USD 22.63 0.02 0.09% |
| Symbol | Inverse |
Inverse Mid-cap '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 Mid-cap'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 Mid-cap.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Inverse Mid-cap on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Inverse Mid Cap Strategy or generate 0.0% return on investment in Inverse Mid-cap over 90 days. Inverse Mid-cap is related to or competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, Sp Midcap, Basic Materials, and Biotechnology Fund. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial in... More
Inverse Mid-cap 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 Mid-cap'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 Mid Cap Strategy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.42 |
Inverse Mid-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inverse Mid-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inverse Mid-cap's standard deviation. In reality, there are many statistical measures that can use Inverse Mid-cap historical prices to predict the future Inverse Mid-cap's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1258 |
Inverse Mid-cap February 17, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.1358 | |||
| Mean Deviation | 0.7312 | |||
| Coefficient Of Variation | (840.31) | |||
| Standard Deviation | 0.9751 | |||
| Variance | 0.9508 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1258 | |||
| Maximum Drawdown | 4.86 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.4993 |
Inverse Mid Cap Backtested Returns
Inverse Mid Cap holds Efficiency (Sharpe) Ratio of -0.19, which attests that the entity had a -0.19 % return per unit of risk over the last 3 months. Inverse Mid Cap exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inverse Mid-cap's Market Risk Adjusted Performance of 0.1358, standard deviation of 0.9751, and Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -1.0, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Inverse Mid-cap are expected to decrease slowly. On the other hand, during market turmoil, Inverse Mid-cap is expected to outperform it slightly.
Auto-correlation | 0.60 |
Good predictability
Inverse Mid Cap Strategy has good predictability. Overlapping area represents the amount of predictability between Inverse Mid-cap time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Mid Cap price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Inverse Mid-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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 Mid-cap 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 Mid-cap security.
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