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RYAEX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
2.17M

RYAEX Rydex Europe 1.25x Strategy A Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are AstraZeneca PLC (NASDAQ:AZN).

Industry description

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of 125% of the fair value of the STOXX Europe 50® Index. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Europe 1.25x Strategy A MF is 279.3B. The market cap for tickers in the group ranges from 201.42B to 546.76B. NVO holds the highest valuation in this group at 546.76B. The lowest valued company is AZN at 201.42B.

Volume

The average weekly volume growth across all stocks in the Rydex Europe 1.25x Strategy A MF was -21%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 44
P/E Growth Rating: 49
Price Growth Rating: 48
SMR Rating: 62
Profit Risk Rating: 34
Seasonality Score: -32 (-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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RYAEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYAEX has been loosely correlated with RYVYX. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAEX jumps, then RYVYX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAEX
1D Price
Change %
RYAEX100%
+0.21%
RYVYX - RYAEX
41%
Loosely correlated
+0.41%
RYVLX - RYAEX
41%
Loosely correlated
+0.41%
RYCCX - RYAEX
41%
Loosely correlated
+0.41%
UOPSX - RYAEX
27%
Poorly correlated
+0.41%
UOPIX - RYAEX
24%
Poorly correlated
+0.42%