Dow 2x Strategy Fund Analysis
RYCVX Fund | USD 192.18 3.70 1.96% |
Dow 2x Strategy is overvalued with Real Value of 161.15 and Hype Value of 188.48. The main objective of Dow 2x fund analysis is to determine its intrinsic value, which is an estimate of what Dow 2x Strategy is worth, separate from its market price. There are two main types of Dow Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Dow 2x Strategy. On the other hand, technical analysis, focuses on the price and volume data of Dow Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Dow 2x 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.
Dow |
Dow Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Dow 2x Strategy maintains about 6.36% of assets in cash. This fund last dividend was 0.39 per share. Large Blend To find out more about Dow 2x Strategy contact the company at 800-820-0888.Dow 2x Strategy Investment Alerts
The fund maintains about 6.36% of its assets in cash |
Dow Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dow 2x's market, we take the total number of its shares issued and multiply it by Dow 2x's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Dow 2x Strategy Mutual Fund Constituents
JNJ | Johnson Johnson | Stock | |
V | Visa Class A | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
RTX | Raytheon Technologies Corp | Stock | |
MSFT | Microsoft | Stock | |
MMM | 3M Company | Stock | |
MCD | McDonalds | Stock | |
AAPL | Apple Inc | Stock | |
HON | Honeywell International | Stock | |
HD | Home Depot | Stock | |
GS | Goldman Sachs Group | Stock | |
CRM | Salesforce | Stock | |
CAT | Caterpillar | Stock | |
BA | The Boeing | Stock | |
AMGN | Amgen Inc | Stock | |
IBM | International Business Machines | Stock | |
TRV | The Travelers Companies | Stock |
Technical Drivers
As of the 26th of November, Dow 2x shows the Downside Deviation of 1.29, coefficient of variation of 621.52, and Mean Deviation of 1.13. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Dow 2x, as well as the relationship between them.Dow 2x Strategy Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dow 2x middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dow 2x Strategy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dow 2x Predictive Daily Indicators
Dow 2x 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 Dow 2x 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 | 192.18 | |||
Day Typical Price | 192.18 | |||
Price Action Indicator | 1.85 | |||
Period Momentum Indicator | 3.7 | |||
Relative Strength Index | 65.91 |
Dow 2x Forecast Models
Dow 2x's time-series forecasting models are one of many Dow 2x'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 Dow 2x'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.About Dow Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Dow 2x 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 Dow 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 Dow 2x. By using and applying Dow Mutual Fund analysis, traders can create a robust methodology for identifying Dow entry and exit points for their positions.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 similarly to the securities of companies in the underlying index. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Dow 2x to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Dow Mutual Fund
Dow 2x financial ratios help investors to determine whether Dow 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 Dow with respect to the benefits of owning Dow 2x security.
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