Inverse Mid Cap Strategy Fund Technical Analysis
| RYAGX Fund | USD 28.91 0.30 1.05% |
As of the 26th of January, Inverse Mid-cap retains the Standard Deviation of 0.9442, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.0915. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inverse Mid Cap Strategy, as well as the relationship between them.
Inverse Mid-cap Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inverse, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InverseInverse |
Inverse Mid-cap '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 Mid-cap'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 Mid-cap.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Inverse Mid-cap on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Inverse Mid Cap Strategy or generate 0.0% return on investment in Inverse Mid-cap over 90 days. Inverse Mid-cap is related to or competes with Artisan Mid, Omni Small-cap, Ab Value, Summit Global, Rbc Emerging, Ab Global, and The Hartford. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial in... More
Inverse Mid-cap 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 Mid-cap'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 Mid Cap Strategy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.31 |
Inverse Mid-cap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inverse Mid-cap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inverse Mid-cap's standard deviation. In reality, there are many statistical measures that can use Inverse Mid-cap historical prices to predict the future Inverse Mid-cap's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0815 |
Inverse Mid-cap January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.0915 | |||
| Mean Deviation | 0.7505 | |||
| Coefficient Of Variation | (1,298) | |||
| Standard Deviation | 0.9442 | |||
| Variance | 0.8915 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0815 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.29) |
Inverse Mid Cap Backtested Returns
Inverse Mid Cap holds Efficiency (Sharpe) Ratio of -0.0751, which attests that the entity had a -0.0751 % return per unit of risk over the last 3 months. Inverse Mid Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Inverse Mid-cap's Market Risk Adjusted Performance of 0.0915, standard deviation of 0.9442, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -1.02, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Inverse Mid-cap are expected to decrease slowly. On the other hand, during market turmoil, Inverse Mid-cap is expected to outperform it slightly.
Auto-correlation | 0.06 |
Virtually no predictability
Inverse Mid Cap Strategy has virtually no predictability. Overlapping area represents the amount of predictability between Inverse Mid-cap time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. 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 Mid Cap price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Inverse Mid-cap price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Inverse Mid-cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Inverse Mid Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Inverse Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inverse Mid-cap Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Inverse Mid Cap Strategy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Inverse Mid Cap Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Inverse Mid Cap price pattern first instead of the macroeconomic environment surrounding Inverse Mid Cap. By analyzing Inverse Mid-cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Inverse Mid-cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Inverse Mid-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inverse Mid-cap January 26, 2026 Technical Indicators
Most technical analysis of Inverse help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Inverse from various momentum indicators to cycle indicators. When you analyze Inverse charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.0915 | |||
| Mean Deviation | 0.7505 | |||
| Coefficient Of Variation | (1,298) | |||
| Standard Deviation | 0.9442 | |||
| Variance | 0.8915 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0815 | |||
| Maximum Drawdown | 4.27 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 1.31 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.29) |
Inverse Mid-cap January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Inverse stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.91 | ||
| Day Typical Price | 28.91 | ||
| Price Action Indicator | 0.15 |
Other Information on Investing in Inverse Mutual Fund
Inverse Mid-cap 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 Mid-cap security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |