Inverse Nasdaq 100 Strategy Fund Technical Analysis
| RYALX Fund | USD 108.75 0.44 0.40% |
As of the 26th of January, Inverse Nasdaq-100 retains the Market Risk Adjusted Performance of (0.02), downside deviation of 0.8812, and Risk Adjusted Performance of 0.0296. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Inverse Nasdaq 100 Strategy, as well as the relationship between them.
Inverse Nasdaq-100 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 Nasdaq-100 '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 Nasdaq-100'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 Nasdaq-100.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Inverse Nasdaq-100 on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Inverse Nasdaq 100 Strategy or generate 0.0% return on investment in Inverse Nasdaq-100 over 90 days. Inverse Nasdaq-100 is related to or competes with Morningstar International, Consumer Staples, Small Cap, Tax-managed International, Jhancock Global, and Aqr Long. The fund employs as its investment strategy a program of engaging in short sales of securities included in the underlyin... More
Inverse Nasdaq-100 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 Nasdaq-100'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 Nasdaq 100 Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8812 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.06 |
Inverse Nasdaq-100 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inverse Nasdaq-100's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inverse Nasdaq-100's standard deviation. In reality, there are many statistical measures that can use Inverse Nasdaq-100 historical prices to predict the future Inverse Nasdaq-100's volatility.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) |
Inverse Nasdaq-100 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 | 0.0296 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7545 | |||
| Semi Deviation | 0.8322 | |||
| Downside Deviation | 0.8812 | |||
| Coefficient Of Variation | 2745.69 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.7765 | |||
| Semi Variance | 0.6925 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.3778 | |||
| Kurtosis | 0.5739 |
Inverse Nasdaq 100 Backtested Returns
At this stage we consider Inverse Mutual Fund to be very steady. Inverse Nasdaq 100 holds Efficiency (Sharpe) Ratio of 0.0364, which attests that the entity had a 0.0364 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Inverse Nasdaq 100, which you can use to evaluate the volatility of the entity. Please check out Inverse Nasdaq-100's Risk Adjusted Performance of 0.0296, market risk adjusted performance of (0.02), and Downside Deviation of 0.8812 to validate if the risk estimate we provide is consistent with the expected return of 0.0373%. The fund retains a Market Volatility (i.e., Beta) of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Inverse Nasdaq-100 are expected to decrease at a much lower rate. During the bear market, Inverse Nasdaq-100 is likely to outperform the market.
Auto-correlation | -0.52 |
Good reverse predictability
Inverse Nasdaq 100 Strategy has good reverse predictability. Overlapping area represents the amount of predictability between Inverse Nasdaq-100 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 Nasdaq 100 price movement. The serial correlation of -0.52 indicates that about 52.0% of current Inverse Nasdaq-100 price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Inverse Nasdaq-100 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 Nasdaq 100 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 Nasdaq 100 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Inverse Nasdaq-100 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 Nasdaq 100 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 Nasdaq 100 Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Inverse Nasdaq 100 price pattern first instead of the macroeconomic environment surrounding Inverse Nasdaq 100. By analyzing Inverse Nasdaq-100'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 Nasdaq-100'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 Nasdaq-100 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inverse Nasdaq-100 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 | 0.0296 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7545 | |||
| Semi Deviation | 0.8322 | |||
| Downside Deviation | 0.8812 | |||
| Coefficient Of Variation | 2745.69 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0859 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.99 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 0.7765 | |||
| Semi Variance | 0.6925 | |||
| Expected Short fall | (0.92) | |||
| Skewness | 0.3778 | |||
| Kurtosis | 0.5739 |
Inverse Nasdaq-100 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 | 1.00 | ||
| Day Median Price | 108.75 | ||
| Day Typical Price | 108.75 | ||
| Price Action Indicator | (0.22) |
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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