Dow 2x Strategy Fund Technical Analysis
| RYLDX Fund | USD 206.82 1.49 0.72% |
As of the 5th of February, Dow 2x shows the Coefficient Of Variation of 1432.29, mean deviation of 1.18, and Downside Deviation of 1.49. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dow, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DowDow |
Dow 2x '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 Dow 2x'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 Dow 2x.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Dow 2x on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Dow 2x Strategy or generate 0.0% return on investment in Dow 2x over 90 days. Dow 2x is related to or competes with Dow 2x, Sp 500, Riverpark Longshort, Mfs Managed, Riverpark Long/short, Aston/crosswind Small, and Reaves Select. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally w... More
Dow 2x 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 Dow 2x'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 Dow 2x Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.49 | |||
| Information Ratio | 0.0255 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.41 |
Dow 2x Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dow 2x's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dow 2x's standard deviation. In reality, there are many statistical measures that can use Dow 2x historical prices to predict the future Dow 2x's volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.7803 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dow 2x'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.
Dow 2x February 5, 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 | 0.0563 | |||
| Market Risk Adjusted Performance | 0.7903 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1432.29 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.7803 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.38) |
Dow 2x Strategy Backtested Returns
At this stage we consider Dow Mutual Fund to be very steady. Dow 2x Strategy secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Dow 2x Strategy, which you can use to evaluate the volatility of the entity. Please confirm Dow 2x's Mean Deviation of 1.18, coefficient of variation of 1432.29, and Downside Deviation of 1.49 to check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Dow 2x's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dow 2x is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Dow 2x Strategy has virtually no predictability. Overlapping area represents the amount of predictability between Dow 2x time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Dow 2x Strategy price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Dow 2x price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 10.09 |
Dow 2x 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.
Dow 2x Strategy Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Dow 2x Strategy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dow 2x 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 Dow 2x 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 Dow 2x Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Dow 2x Strategy price pattern first instead of the macroeconomic environment surrounding Dow 2x Strategy. By analyzing Dow 2x'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 Dow 2x'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 Dow 2x specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dow 2x February 5, 2026 Technical Indicators
Most technical analysis of Dow 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 Dow from various momentum indicators to cycle indicators. When you analyze Dow 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 | 0.0563 | |||
| Market Risk Adjusted Performance | 0.7903 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 1432.29 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.0853 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.7803 | |||
| Maximum Drawdown | 6.37 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.41 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.22) | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.38) |
Dow 2x February 5, 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 Dow 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 | 0.99 | ||
| Day Median Price | 206.82 | ||
| Day Typical Price | 206.82 | ||
| Price Action Indicator | (0.75) |
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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