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RYAZX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
5.3M

RYAZX Rydex S&P SmallCap 600 Pure Value H Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Foot Locker (NYSE:FL), Xerox Holdings Corp (NASDAQ:XRX), JetBlue Airways Corp (NASDAQ:JBLU).

Industry description

The investment seeks investment results that match, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index for small-cap value securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are 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 S&P SmallCap 600 Pure Value H MF is 1.88B. The market cap for tickers in the group ranges from 441.65M to 3.31B. FL holds the highest valuation in this group at 3.31B. The lowest valued company is GDOT at 441.65M.

Volume

The average weekly volume growth across all stocks in the Rydex S&P SmallCap 600 Pure Value H MF was -11%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -7%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 42
Price Growth Rating: 49
SMR Rating: 74
Profit Risk Rating: 67
Seasonality Score: -46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
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RYAZX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYAZX has been closely correlated with DFFVX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYAZX jumps, then DFFVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYAZX
1D Price
Change %
RYAZX100%
-0.40%
DFFVX - RYAZX
78%
Closely correlated
+0.03%
DFSVX - RYAZX
78%
Closely correlated
+0.02%
VISVX - RYAZX
78%
Closely correlated
-0.30%
VSIAX - RYAZX
78%
Closely correlated
-0.30%
VSIIX - RYAZX
77%
Closely correlated
-0.30%
More