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RYCNX Rydex Transportation C Forecast, Technical & Fundamental Analysis

Category Industrials
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Uber Technologies (NYSE:UBER), Union Pacific Corp (NYSE:UNP), United Parcel Service (NYSE:UPS), FedEx Corp (NYSE:FDX), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NYSE:NSC), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM).

Industry description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Transportation C MF is 143.49B. The market cap for tickers in the group ranges from 52.35B to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is GM at 52.35B.

Volume

The average weekly volume growth across all stocks in the Rydex Transportation C MF was 27%. For the same stocks of the MF, the average monthly volume growth was -36% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 51
Price Growth Rating: 49
SMR Rating: 43
Profit Risk Rating: 44
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Industrials
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PFGRX34.17N/A
N/A
Pioneer Fundamental Growth R
DTSGX18.07-0.05
-0.28%
Wilshire Small Company Growth Invmt
HCMDX31.69-0.18
-0.56%
HCM Tactical Growth Investor
GMXRX18.10-0.12
-0.66%
Nationwide Mid Cap Market Idx R
NWHJX9.68-0.08
-0.82%
Nationwide Bailard Intl Eqs A

RYCNX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCNX
1D Price
Change %
RYCNX100%
+0.52%
VINAX - RYCNX
82%
Closely correlated
-0.35%
FSRFX - RYCNX
74%
Closely correlated
+0.98%
FSLEX - RYCNX
73%
Closely correlated
-0.36%
FIKEX - RYCNX
72%
Closely correlated
-0.49%
FCYIX - RYCNX
71%
Closely correlated
-0.49%
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