Inverse Government Financials
| RYAQX Fund | USD 189.76 1.42 0.75% |
Inverse |
Please note that past performance is not an indicator of the future performance of Inverse Government, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Inverse Government Fund Summary
Inverse Government competes with HUMANA, Barloworld, Thrivent High, High Yield, and Morningstar Unconstrained. The fund employs as its investment strategy a program of engaging in short sales and investing to a significant extent in 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 opposite to fixed income securities issued by the U.S. government.Specialization | Trading--Inverse Debt, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Rydex Series Funds |
| Mutual Fund Family | Rydex Funds |
| Mutual Fund Category | Trading--Inverse Debt |
| Benchmark | NYSE Composite |
| Phone | 800 820 0888 |
| Currency | USD - US Dollar |
You should never invest in Inverse Government Long without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Inverse Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Inverse Government's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Inverse Government Key Financial Ratios
Generally speaking, Inverse Government's financial ratios allow both analysts and investors to convert raw data from Inverse Government's financial statements into concise, actionable information that can be used to evaluate the performance of Inverse Government over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Inverse Government Long reports annually and quarterly.Inverse Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inverse Government's current stock value. Our valuation model uses many indicators to compare Inverse Government value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inverse Government competition to find correlations between indicators driving Inverse Government's intrinsic value. More Info.Inverse Government Long is rated top fund in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 15.22 of Year To Date Return per Annual Yield. Comparative valuation analysis is a catch-all model that can be used if you cannot value Inverse Government by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Inverse Government's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Inverse Government's earnings, one of the primary drivers of an investment's value.Inverse Government Long Systematic Risk
Inverse Government's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inverse Government volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Inverse Government Long correlated with the market. If Beta is less than 0 Inverse Government generally moves in the opposite direction as compared to the market. If Inverse Government Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inverse Government Long is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inverse Government is generally in the same direction as the market. If Beta > 1 Inverse Government moves generally in the same direction as, but more than the movement of the benchmark.
Inverse Government Thematic Clasifications
Inverse Government Long is part of Government Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies
This theme covers Funds investing in government bonds or debt instruments. Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. Get More Thematic Ideas
Inverse Government Long is rated top fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Debt category is currently estimated at about 57.73 Billion. Inverse Government adds roughly 35.09 Million in net asset claiming only tiny portion of funds listed under Trading--Inverse Debt category.| Government Funds | View |
Inverse Government May 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inverse Government help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inverse Government Long. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inverse Government Long based on widely used predictive technical indicators. In general, we focus on analyzing Inverse Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inverse Government's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6916 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.48 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.54 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Inverse Government Long. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.