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RYCEX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$80.27
Change
+$0.12 (+0.15%)
Net Assets
1.42M

RYCEX Rydex Europe 1.25x Strategy C 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 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 index is a capitalization-weighted index composed of 50 European blue-chip stocks consisting of capitalizations ranging from $4.1 million to $644. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Europe 1.25x Strategy C MF is 316.55B. The market cap for tickers in the group ranges from 197.93B to 486.73B. NVO holds the highest valuation in this group at 486.73B. The lowest valued company is NVS at 197.93B.

Volume

The average weekly volume growth across all stocks in the Rydex Europe 1.25x Strategy C MF was 25%. For the same stocks of the MF, the average monthly volume growth was -23% and the average quarterly volume growth was 36%

Fundamental Analysis Ratings

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

Valuation Rating: 34
P/E Growth Rating: 65
Price Growth Rating: 62
SMR Rating: 59
Profit Risk Rating: 48
Seasonality Score: 36 (-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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RYCEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYCEX has been loosely correlated with RYVLX. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if RYCEX jumps, then RYVLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCEX
1D Price
Change %
RYCEX100%
+0.15%
RYVLX - RYCEX
54%
Loosely correlated
-0.88%
RYVYX - RYCEX
54%
Loosely correlated
-0.88%
UOPIX - RYCEX
54%
Loosely correlated
-0.88%
UOPSX - RYCEX
54%
Loosely correlated
-0.89%
RYCCX - RYCEX
54%
Loosely correlated
-0.88%
More