Inverse Emerging Markets Fund Manager Performance Evaluation
| RYWWX Fund | USD 67.59 4.62 6.40% |
The fund retains a Market Volatility (i.e., Beta) of -0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inverse Emerging are expected to decrease at a much lower rate. During the bear market, Inverse Emerging is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inverse Emerging Markets has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.7600 |
Inverse |
Inverse Emerging Relative Risk vs. Return Landscape
If you would invest 7,839 in Inverse Emerging Markets on November 12, 2025 and sell it today you would lose (1,080) from holding Inverse Emerging Markets or give up 13.78% of portfolio value over 90 days. Inverse Emerging Markets is currently producing negative expected returns and takes up 2.3753% volatility of returns over 90 trading days. Put another way, 21% 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 Emerging Current Valuation
Overvalued
Today
Please note that Inverse Emerging's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Inverse Emerging Markets retains a regular Real Value of $64.03 per share. The prevalent price of the fund is $67.59. We determine the value of Inverse Emerging Markets 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 Emerging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inverse Mutual Fund. However, Inverse Emerging'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 67.59 | Real 64.03 | Hype 67.59 |
The intrinsic value of Inverse Emerging'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 Emerging'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 Emerging Markets 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 Emerging more accurately as focusing exclusively on Inverse Emerging's fundamentals will not take into account other important factors: Inverse Emerging 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 |
| 67.59 | 90 days | 67.59 | roughly 96.0 |
Based on a normal probability distribution, the odds of Inverse Emerging to move above the current price in 90 days from now is roughly 96.0 (This Inverse Emerging Markets probability density function shows the probability of Inverse Mutual Fund to fall within a particular range of prices over 90 days) .
Inverse Emerging Price Density |
| Price |
Predictive Modules for Inverse Emerging
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 Emerging Markets. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inverse Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Inverse Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inverse Emerging is not an exception. The market had few large corrections towards the Inverse Emerging'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 Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inverse Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 5.56 | |
Ir | Information ratio | -0.12 |
Inverse Emerging 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 Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inverse Emerging Markets 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 Emerging generated a negative expected return over the last 90 days | |
| Inverse Emerging Markets generated five year return of -20.0% | |
| This fund maintains about 62.92% of its assets in cash |
Inverse Emerging Fundamentals Growth
Inverse Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Inverse Emerging, and Inverse Emerging 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 | 60 K | ||||
About Inverse Emerging Performance
Evaluating Inverse Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inverse Emerging 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 Emerging 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 invests at least 80 percent of its net assets in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The index is a capitalization weighted index comprised of the 50 largest emerging market based ADRs having a free-float market capitalization ranging from approximately 4.5 billion to 901. The fund is non-diversified.Things to note about Inverse Emerging Markets performance evaluation
Checking the ongoing alerts about Inverse Emerging for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Inverse Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inverse Emerging generated a negative expected return over the last 90 days | |
| Inverse Emerging Markets generated five year return of -20.0% | |
| This fund maintains about 62.92% of its assets in cash |
- Analyzing Inverse Emerging'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 Emerging's stock is overvalued or undervalued compared to its peers.
- Examining Inverse Emerging'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 Emerging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inverse Emerging's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Inverse Emerging's mutual fund. These opinions can provide insight into Inverse Emerging's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Inverse Mutual Fund
Inverse Emerging 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 Emerging security.
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