Inverse Russell Valuation

RYAFX Fund  USD 44.08  0.14  0.32%   
At this time, the entity appears to be overvalued. Inverse Russell 2000 retains a regular Real Value of $41.26 per share. The prevalent price of the fund is $44.08. We determine the value of Inverse Russell 2000 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Overvalued
Today
44.08
Please note that Inverse Russell's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Inverse Russell 2000 retains a regular Real Value of $41.26 per share. The prevalent price of the fund is $44.08. We determine the value of Inverse Russell 2000 from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Inverse Russell is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inverse Mutual Fund. However, Inverse Russell's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  44.08 Real  41.26 Hype  44.08 Naive  43.87
The intrinsic value of Inverse Russell's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Inverse Russell's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
41.26
Real Value
48.49
Upside
Estimating the potential upside or downside of Inverse Russell 2000 helps investors to forecast how Inverse mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Inverse Russell more accurately as focusing exclusively on Inverse Russell's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.0244.9246.82
Details
Hype
Prediction
LowEstimatedHigh
42.8444.0845.32
Details
Naive
Forecast
LowNext ValueHigh
42.6343.8745.11
Details

Inverse Russell Total Value Analysis

Inverse Russell 2000 is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Inverse Russell fundamentals before making investing decisions based on enterprise value of the company

Inverse Russell Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Inverse suggests not a very effective usage of assets in November.

About Inverse Russell Valuation

Our relative valuation model uses a comparative analysis of Inverse Russell. We calculate exposure to Inverse Russell's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inverse Russell's related companies.
The investment seeks to provide investment results that match, before fees and expenses, the inverse of the performance of the Russell 2000 Index on a daily basis. Rydex Series is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Inverse Mutual Fund

Inverse Russell 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 Russell security.
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