Inverse Nasdaq 100 Strategy Fund Analysis
| RYALX Fund | USD 113.33 2.28 2.05% |
Inverse Nasdaq-100's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Inverse Nasdaq-100's financial risk is the risk to Inverse Nasdaq-100 stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Inverse Nasdaq-100's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Inverse Nasdaq-100 is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Inverse Nasdaq-100 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Inverse Nasdaq-100 is said to be less leveraged. If creditors hold a majority of Inverse Nasdaq-100's assets, the Mutual Fund is said to be highly leveraged.
Inverse Nasdaq 100 Strategy is overvalued with Real Value of 104.99 and Hype Value of 113.33. The main objective of Inverse Nasdaq-100 fund analysis is to determine its intrinsic value, which is an estimate of what Inverse Nasdaq 100 Strategy is worth, separate from its market price. There are two main types of Inverse Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Inverse Nasdaq 100 Strategy. On the other hand, technical analysis, focuses on the price and volume data of Inverse Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Inverse Nasdaq-100 mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Inverse |
Inverse Mutual Fund Analysis Notes
The fund maintains about 93.66% of assets in cash. Inverse Nasdaq 100 last dividend was 0.03 per share. Large Growth To find out more about Inverse Nasdaq 100 Strategy contact the company at 800-820-0888.Inverse Nasdaq 100 Investment Alerts
| This fund generated-19.0 ten year return of -19.0% | |
| Inverse Nasdaq-100 maintains about 93.66% of its assets in cash |
Top Inverse Nasdaq 100 Strategy Mutual Fund Constituents
| GIYIX | Guggenheim Ultra Short | Mutual Fund | |
| RYIFX | Guggenheim Managed Futures | Mutual Fund |
Inverse Nasdaq-100 Outstanding Bonds
Inverse Nasdaq-100 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inverse Nasdaq 100 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inverse bonds can be classified according to their maturity, which is the date when Inverse Nasdaq 100 Strategy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Inverse Nasdaq-100 Predictive Daily Indicators
Inverse Nasdaq-100 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inverse Nasdaq-100 mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 113.33 | |||
| Day Typical Price | 113.33 | |||
| Price Action Indicator | 1.14 | |||
| Period Momentum Indicator | 2.28 |
Inverse Nasdaq-100 Forecast Models
Inverse Nasdaq-100's time-series forecasting models are one of many Inverse Nasdaq-100's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inverse Nasdaq-100's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Inverse Nasdaq-100 Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inverse Nasdaq-100's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inverse Nasdaq-100, which in turn will lower the firm's financial flexibility.Inverse Nasdaq-100 Corporate Bonds Issued
About Inverse Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Inverse Nasdaq-100 prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inverse shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Inverse Nasdaq-100. By using and applying Inverse Mutual Fund analysis, traders can create a robust methodology for identifying Inverse entry and exit points for their positions.
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.
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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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