Inverse Government Valuation

RYJCX Fund  USD 154.85  0.78  0.50%   
At this time, the entity appears to be overvalued. Inverse Government Long retains a regular Real Value of $144.46 per share. The prevalent price of the fund is $154.85. We determine the value of Inverse Government Long 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
154.85
Please note that Inverse Government's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Inverse Government Long retains a regular Real Value of $144.46 per share. The prevalent price of the fund is $154.85. We determine the value of Inverse Government Long 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 Government is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inverse Mutual Fund. However, Inverse Government'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  154.85 Real  144.46 Hype  154.85 Naive  154.63
The intrinsic value of Inverse Government'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 Government'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.
143.73
Downside
144.46
Real Value
170.34
Upside
Estimating the potential upside or downside of Inverse Government Long 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 Government more accurately as focusing exclusively on Inverse Government's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
151.13154.48157.83
Details
Hype
Prediction
LowEstimatedHigh
154.12154.85155.58
Details
Naive
Forecast
LowNext ValueHigh
153.90154.63155.36
Details

Inverse Government Total Value Analysis

Inverse Government Long 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 Government fundamentals before making investing decisions based on enterprise value of the company

Inverse Government 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 July.

About Inverse Government Valuation

Our relative valuation model uses a comparative analysis of Inverse Government. We calculate exposure to Inverse Government's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inverse Government's related companies.
The investment seeks to provide total returns that inversely correlate, before fees and expenses, to the price movement of the Long Treasury Bond for U.S. Rydex Series is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Inverse Mutual Fund

Inverse Government 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 Government security.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings