Inverse Russell 2000 Fund Market Value

RYAFX Fund  USD 134.30  0.90  0.67%   
Inverse Russell's market value is the price at which a share of Inverse Russell trades on a public exchange. It measures the collective expectations of Inverse Russell 2000 investors about its performance. Inverse Russell is trading at 134.30 as of the 19th of July 2025; that is 0.67% down since the beginning of the trading day. The fund's open price was 135.2.
With this module, you can estimate the performance of a buy and hold strategy of Inverse Russell 2000 and determine expected loss or profit from investing in Inverse Russell over a given investment horizon. Check out Inverse Russell Correlation, Inverse Russell Volatility and Inverse Russell Alpha and Beta module to complement your research on Inverse Russell.
Symbol

Please note, there is a significant difference between Inverse Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inverse Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inverse Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Inverse Russell '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 Inverse Russell'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 Inverse Russell.
0.00
04/20/2025
No Change 0.00  0.0 
In 3 months and 1 day
07/19/2025
0.00
If you would invest  0.00  in Inverse Russell on April 20, 2025 and sell it all today you would earn a total of 0.00 from holding Inverse Russell 2000 or generate 0.0% return on investment in Inverse Russell over 90 days. Inverse Russell is related to or competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, Sp Midcap, Basic Materials, and Biotechnology Fund. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial in... More

Inverse Russell 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 Inverse Russell'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 Inverse Russell 2000 upside and downside potential and time the market with a certain degree of confidence.

Inverse Russell Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Inverse Russell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inverse Russell's standard deviation. In reality, there are many statistical measures that can use Inverse Russell historical prices to predict the future Inverse Russell's volatility.
Hype
Prediction
LowEstimatedHigh
133.13134.30135.47
Details
Intrinsic
Valuation
LowRealHigh
133.13134.30135.47
Details
Naive
Forecast
LowNextHigh
135.32136.48137.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
133.12135.42137.73
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Inverse Russell. Your research has to be compared to or analyzed against Inverse Russell's peers to derive any actionable benefits. When done correctly, Inverse Russell's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Inverse Russell 2000.

Inverse Russell 2000 Backtested Returns

Inverse Russell 2000 holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had a -0.26 % return per unit of risk over the last 3 months. Inverse Russell 2000 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inverse Russell's Standard Deviation of 1.19, risk adjusted performance of (0.21), and Market Risk Adjusted Performance of (1.59) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inverse Russell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inverse Russell is expected to be smaller as well.

Auto-correlation

    
  0.74  

Good predictability

Inverse Russell 2000 has good predictability. Overlapping area represents the amount of predictability between Inverse Russell time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inverse Russell 2000 price movement. The serial correlation of 0.74 indicates that around 74.0% of current Inverse Russell price fluctuation can be explain by its past prices.
Correlation Coefficient0.74
Spearman Rank Test0.73
Residual Average0.0
Price Variance11.6

Inverse Russell 2000 lagged returns against current returns

Autocorrelation, which is Inverse Russell mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Inverse Russell's mutual fund expected returns. We can calculate the autocorrelation of Inverse Russell returns to help us make a trade decision. For example, suppose you find that Inverse Russell has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Inverse Russell regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Inverse Russell mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Inverse Russell mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Inverse Russell mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Inverse Russell Lagged Returns

When evaluating Inverse Russell's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Inverse Russell mutual fund have on its future price. Inverse Russell autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Inverse Russell autocorrelation shows the relationship between Inverse Russell mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Inverse Russell 2000.
   Regressed Prices   
       Timeline  

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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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