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RYBAX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$63.52
Change
-$3.12 (-4.68%)
Net Assets
24.11M

RYBAX Rydex Basic Materials H Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Nucor Corp (NYSE:NUE).

Industry description

The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.

Market Cap

The average market capitalization across the Rydex Basic Materials H MF is 71.01B. The market cap for tickers in the group ranges from 25.31B to 223.16B. LIN holds the highest valuation in this group at 223.16B. The lowest valued company is NUE at 25.31B.

Volume

The average weekly volume growth across all stocks in the Rydex Basic Materials H MF was 71%. For the same stocks of the MF, the average monthly volume growth was 25% and the average quarterly volume growth was 180%

Fundamental Analysis Ratings

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

Valuation Rating: 68
P/E Growth Rating: 61
Price Growth Rating: 49
SMR Rating: 52
Profit Risk Rating: 27
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category NaturalResources

Profile
Fundamentals
Details
Category
Natural Resources
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
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RYBAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYBAX has been closely correlated with FSDPX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYBAX jumps, then FSDPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYBAX
1D Price
Change %
RYBAX100%
N/A
FSDPX - RYBAX
93%
Closely correlated
N/A
CFWAX - RYBAX
84%
Closely correlated
N/A
PGNAX - RYBAX
80%
Closely correlated
N/A
FRNRX - RYBAX
78%
Closely correlated
N/A
VMIAX - RYBAX
77%
Closely correlated
N/A
More