MENU
+Compare
RYCPX
Mutual Fund ticker: NASDAQ
AS OF
Jan 22 closing price
Price
$27.36
Change
-$0.19 (-0.69%)
Net Assets
44.46M

RYCPX Rydex Consumer Products C Forecast, Technical & Fundamental Analysis

Ad is loading...
A.I.Advisor
published Highlights

Notable companies

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

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 C MF is 148.9B. The market cap for tickers in the group ranges from 40.11B to 381.78B. PG holds the highest valuation in this group at 381.78B. The lowest valued company is SYY at 40.11B.

Volume

The average weekly volume growth across all stocks in the Rydex Consumer Products C MF was 16%. For the same stocks of the MF, the average monthly volume growth was 43% and the average quarterly volume growth was 44%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 58
Price Growth Rating: 56
SMR Rating: 29
Profit Risk Rating: 45
Seasonality Score: -20 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SUSSX15.040.10
+0.67%
State Street Instl US Equity Svc
FFGGX37.540.03
+0.08%
American Funds Global Balanced 529-F-2
MMZMX23.94N/A
N/A
MassMutual Blue Chip Growth Y
SBSIX10.71-0.04
-0.37%
Segall Bryant & Hamill Intl Sm Cp Ins
NMFIX11.80-0.18
-1.50%
Northern Multi-Mgr Glbl Listed Infra

RYCPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYCPX has been closely correlated with VCSAX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYCPX jumps, then VCSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYCPX
1D Price
Change %
RYCPX100%
-0.69%
VCSAX - RYCPX
73%
Closely correlated
-0.38%
FIJCX - RYCPX
64%
Loosely correlated
-0.61%
FDIGX - RYCPX
52%
Loosely correlated
-0.61%
FDFAX - RYCPX
51%
Loosely correlated
-0.61%
FDTGX - RYCPX
51%
Loosely correlated
-0.61%