Inverse Government Long Fund Technical Analysis
| RYJCX Fund | USD 144.96 0.87 0.60% |
As of the 28th of January, Inverse Government retains the Downside Deviation of 0.4218, risk adjusted performance of 0.0916, and Market Risk Adjusted Performance of (0.53). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inverse Government Long, as well as the relationship between them.
Inverse Government 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 Government '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 Government'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 Government.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Inverse Government on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Inverse Government Long or generate 0.0% return on investment in Inverse Government over 90 days. Inverse Government is related to or competes with Gmo Global, Transamerica International, Siit Us, Smallcap World, Ab Equity, Pace International, and Morningstar International. The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent i... More
Inverse Government 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 Government'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 Government Long upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4218 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.991 |
Inverse Government Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inverse Government's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inverse Government's standard deviation. In reality, there are many statistical measures that can use Inverse Government historical prices to predict the future Inverse Government's volatility.| Risk Adjusted Performance | 0.0916 | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Inverse Government'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 Government January 28, 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 | 0.0916 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.4042 | |||
| Semi Deviation | 0.3001 | |||
| Downside Deviation | 0.4218 | |||
| Coefficient Of Variation | 763.57 | |||
| Standard Deviation | 0.4973 | |||
| Variance | 0.2473 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.991 | |||
| Downside Variance | 0.1779 | |||
| Semi Variance | 0.0901 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.4533 | |||
| Kurtosis | (0.35) |
Inverse Government Long Backtested Returns
At this stage we consider Inverse Mutual Fund to be very steady. Inverse Government Long holds Efficiency (Sharpe) Ratio of 0.09, which attests that the entity had a 0.09 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Inverse Government Long, which you can use to evaluate the volatility of the entity. Please check out Inverse Government's Risk Adjusted Performance of 0.0916, downside deviation of 0.4218, and Market Risk Adjusted Performance of (0.53) to validate if the risk estimate we provide is consistent with the expected return of 0.0443%. The fund retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inverse Government are expected to decrease at a much lower rate. During the bear market, Inverse Government is likely to outperform the market.
Auto-correlation | 0.22 |
Weak predictability
Inverse Government Long has weak predictability. Overlapping area represents the amount of predictability between Inverse Government time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Government Long price movement. The serial correlation of 0.22 indicates that over 22.0% of current Inverse Government price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Inverse Government 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 Government Long Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Inverse Government Long across different markets.
About Inverse Government 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 Government Long 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 Government Long based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Inverse Government Long price pattern first instead of the macroeconomic environment surrounding Inverse Government Long. By analyzing Inverse Government'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 Government'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 Government specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inverse Government January 28, 2026 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 | 0.0916 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 0.4042 | |||
| Semi Deviation | 0.3001 | |||
| Downside Deviation | 0.4218 | |||
| Coefficient Of Variation | 763.57 | |||
| Standard Deviation | 0.4973 | |||
| Variance | 0.2473 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0622 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 2.03 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 0.991 | |||
| Downside Variance | 0.1779 | |||
| Semi Variance | 0.0901 | |||
| Expected Short fall | (0.47) | |||
| Skewness | 0.4533 | |||
| Kurtosis | (0.35) |
Inverse Government January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Inverse stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 144.96 | ||
| Day Typical Price | 144.96 | ||
| Price Action Indicator | 0.44 |
Other Information on Investing in Inverse Mutual Fund
Inverse Government 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 Government security.
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