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RYBMX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
28.08M

RYBMX Rydex Basic Materials A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

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

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 A MF is 52.81B. The market cap for tickers in the group ranges from 15.59B to 217.02B. LIN holds the highest valuation in this group at 217.02B. The lowest valued company is ABX at 15.59B.

Volume

The average weekly volume growth across all stocks in the Rydex Basic Materials A MF was -3%. For the same stocks of the MF, the average monthly volume growth was -25% and the average quarterly volume growth was 51%

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: 40
Price Growth Rating: 42
SMR Rating: 67
Profit Risk Rating: 55
Seasonality Score: -29 (-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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RYBMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYBMX has been closely correlated with VMIAX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYBMX jumps, then VMIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYBMX
1D Price
Change %
RYBMX100%
+0.67%
VMIAX - RYBMX
82%
Closely correlated
+0.56%
FIQRX - RYBMX
77%
Closely correlated
-0.12%
FFGTX - RYBMX
77%
Closely correlated
-0.06%
GAAHX - RYBMX
69%
Closely correlated
-0.44%
DLDYX - RYBMX
65%
Loosely correlated
N/A
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