Nasdaq 100 2x Strategy Fund Short Ratio
| RYVLX Fund | USD 502.20 1.12 0.22% |
Nasdaq 100 2x Strategy fundamentals help investors to digest information that contributes to Nasdaq-100(r)'s financial success or failures. It also enables traders to predict the movement of Nasdaq-100(r) Mutual Fund. The fundamental analysis module provides a way to measure Nasdaq-100(r)'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nasdaq-100(r) mutual fund.
Nasdaq-100(r) |
Nasdaq 100 2x Strategy Mutual Fund Short Ratio Analysis
Nasdaq-100(r)'s Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Based on the latest financial disclosure, Nasdaq 100 2x Strategy has a Short Ratio of 0.0 times. This indicator is about the same for the Rydex Funds average (which is currently at 0.0) family and about the same as Trading--Leveraged Equity (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Fund Asset Allocation for Nasdaq-100(r)
The fund consists of 81.39% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Nasdaq-100(r)'s investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Nasdaq-100(r) Fundamentals
| Price To Earning | 20.67 X | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 2.92 X | ||||
| Total Asset | 80.59 M | ||||
| Year To Date Return | 18.44 % | ||||
| One Year Return | 50.67 % | ||||
| Three Year Return | 11.57 % | ||||
| Five Year Return | 33.27 % | ||||
| Ten Year Return | 32.76 % | ||||
| Net Asset | 735.68 M | ||||
| Cash Position Weight | 14.90 % | ||||
| Equity Positions Weight | 81.39 % |
About Nasdaq-100(r) Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nasdaq 100 2x Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nasdaq-100(r) using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nasdaq 100 2x Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Nasdaq-100(r) Mutual Fund
Nasdaq-100(r) financial ratios help investors to determine whether Nasdaq-100(r) 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 Nasdaq-100(r) with respect to the benefits of owning Nasdaq-100(r) security.
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