Inverse Nasdaq-100 Valuation

RYAIX Fund  USD 127.67  1.15  0.89%   
Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Inverse Nasdaq 100 regular Real Value cannot be determined due to lack of data. The prevalent price of Inverse Nasdaq 100 is $127.67. We determine the value of Inverse Nasdaq 100 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.
Undervalued
Today
127.67
Please note that Inverse Nasdaq-100's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Inverse Nasdaq 100 regular Real Value cannot be determined due to lack of data. The prevalent price of Inverse Nasdaq 100 is $127.67. We determine the value of Inverse Nasdaq 100 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 Nasdaq-100 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INVERSE Mutual Fund. However, Inverse Nasdaq-100'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  127.67 Real  0.0 Hype  0.0 Naive  127.82
The intrinsic value of Inverse Nasdaq-100'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 Nasdaq-100'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.
0.00
Real Value
0.79
Upside
Estimating the potential upside or downside of Inverse Nasdaq 100 Strategy 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 Nasdaq-100 more accurately as focusing exclusively on Inverse Nasdaq-100's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
127.57129.91132.24
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.79
Details
Naive
Forecast
LowNext ValueHigh
127.03127.82128.61
Details

Inverse Nasdaq-100 Total Value Analysis

Inverse Nasdaq 100 Strategy 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 Nasdaq-100 fundamentals before making investing decisions based on enterprise value of the company

Inverse Nasdaq-100 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 August.

About Inverse Nasdaq-100 Valuation

Our relative valuation model uses a comparative analysis of Inverse Nasdaq-100. We calculate exposure to Inverse Nasdaq-100's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inverse Nasdaq-100's related companies.
The investment seeks to provide investment results that match, before fees and expenses, the inverse of the performance of the NASDAQ-100 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 Nasdaq-100 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 Nasdaq-100 security.
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