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RYCIX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
56.87M

RYCIX Rydex Consumer Products Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NASDAQ:PG), Coca-Cola Company (NASDAQ:KO), PepsiCo (NASDAQ:PEP), Philip Morris International (NASDAQ:PM), Mondelez International (NASDAQ:MDLZ), Altria Group (NASDAQ:MO), Colgate-Palmolive Company (NASDAQ:CL), General Mills (NASDAQ:GIS).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Consumer Products Companies that have small to mid-sized capitalizations.

Market Cap

The average market capitalization across the Rydex Consumer Products Inv MF is 100.95B. The market cap for tickers in the group ranges from 36.96B to 358.93B. PG holds the highest valuation in this group at 358.93B. The lowest valued company is GIS at 36.96B.

Volume

The average weekly volume growth across all stocks in the Rydex Consumer Products Inv MF was -46%. For the same stocks of the MF, the average monthly volume growth was 2% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 41
P/E Growth Rating: 63
Price Growth Rating: 55
SMR Rating: 38
Profit Risk Rating: 36
Seasonality Score: 1 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerStaples

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

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCIX
1D Price
Change %
RYCIX100%
+0.71%
FDIGX - RYCIX
78%
Closely correlated
+0.69%
FDFAX - RYCIX
77%
Closely correlated
+0.69%
FIJCX - RYCIX
77%
Closely correlated
+0.68%
FDTGX - RYCIX
75%
Closely correlated
+0.69%
VCSAX - RYCIX
74%
Closely correlated
+0.51%