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RMQCX Rydex Monthly Rbl NASDAQ-100® 2x Strt C Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks to provide investment results that match, before fees and expenses, 200% of the performance of the NASDAQ-100 Index®. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the fund's benchmark. The index is is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. It is non-diversified.

Market Cap

The average market capitalization across the Rydex Monthly Rbl NASDAQ-100® 2x Strt C MF is 1.99T. The market cap for tickers in the group ranges from 559.85B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is TSLA at 559.85B.

Volume

The average weekly volume growth across all stocks in the Rydex Monthly Rbl NASDAQ-100® 2x Strt C MF was 14%. For the same stocks of the MF, the average monthly volume growth was 37% and the average quarterly volume growth was 2%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 82
P/E Growth Rating: 61
Price Growth Rating: 30
SMR Rating: 37
Profit Risk Rating: 16
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
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RMQCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RMQCX has been closely correlated with RYCCX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if RMQCX jumps, then RYCCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RMQCX
1D Price
Change %
RMQCX100%
-4.61%
RYCCX - RMQCX
90%
Closely correlated
-4.84%
RYVYX - RMQCX
90%
Closely correlated
-4.83%
RYVLX - RMQCX
90%
Closely correlated
-4.83%
UOPSX - RMQCX
62%
Loosely correlated
-4.80%
UOPIX - RMQCX
59%
Loosely correlated
-4.81%
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