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RYAHX Rydex Mid-Cap 1.5x Strategy A Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks investment results that correlate, before fees and expenses, to 150% of the performance of the S&P MidCap 400® Index for mid-cap securities on a daily basis. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 400 mid-cap stocks chosen by S&P for market size, liquidity, and industry group representation. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Mid-Cap 1.5x Strategy A MF is 19.38B. The market cap for tickers in the group ranges from 17.26B to 24.16B. DECK holds the highest valuation in this group at 24.16B. The lowest valued company is GDDY at 17.26B.

Volume

The average weekly volume growth across all stocks in the Rydex Mid-Cap 1.5x Strategy A MF was 62%. For the same stocks of the MF, the average monthly volume growth was 64% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 51
Price Growth Rating: 42
SMR Rating: 26
Profit Risk Rating: 5
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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RYAHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYAHX has been loosely correlated with OEPIX. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if RYAHX jumps, then OEPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAHX
1D Price
Change %
RYAHX100%
N/A
OEPIX - RYAHX
58%
Loosely correlated
+2.84%
RYCCX - RYAHX
51%
Loosely correlated
+0.29%
RYVLX - RYAHX
51%
Loosely correlated
+0.30%
RYVYX - RYAHX
51%
Loosely correlated
+0.30%
UOPSX - RYAHX
34%
Loosely correlated
N/A
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