Inverse Nasdaq 100 Strategy Fund Technical Analysis
| RYAPX Fund | USD 14.60 0.02 0.14% |
As of the 25th of November, Inverse Nasdaq-100 retains the Market Risk Adjusted Performance of 0.0936, risk adjusted performance of (0.05), and Standard Deviation of 1.11. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inverse Nasdaq 100 Strategy, as well as the relationship between them.
Inverse Nasdaq-100 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inverse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InverseInverse |
Inverse Nasdaq-100 technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Inverse Nasdaq 100 Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Inverse Nasdaq 100 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Inverse Nasdaq 100 Trend Analysis
Use this graph to draw trend lines for Inverse Nasdaq 100 Strategy. You can use it to identify possible trend reversals for Inverse Nasdaq-100 as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Inverse Nasdaq-100 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Inverse Nasdaq-100 Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Inverse Nasdaq 100 Strategy applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Inverse Nasdaq 100 Strategy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 15.77, which is the sum of squared deviations for the predicted Inverse Nasdaq-100 price change compared to its average price change.About Inverse Nasdaq-100 Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inverse Nasdaq 100 Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inverse Nasdaq 100 Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Inverse Nasdaq 100 price pattern first instead of the macroeconomic environment surrounding Inverse Nasdaq 100. By analyzing Inverse Nasdaq-100's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inverse Nasdaq-100's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inverse Nasdaq-100 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inverse Nasdaq-100 November 25, 2024 Technical Indicators
Most technical analysis of Inverse help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Inverse from various momentum indicators to cycle indicators. When you analyze Inverse charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| 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 | 0.0936 | |||
| Mean Deviation | 0.7718 | |||
| Coefficient Of Variation | (1,552) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | 0.0364 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.0836 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.48 | |||
| Skewness | 0.5466 | |||
| Kurtosis | 1.37 |
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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