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RYDHX Rydex Dow Jones Industrial Average® H Forecast, Technical & Fundamental Analysis

Category LargeValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Home Depot (NYSE:HD), Salesforce (NYSE:CRM), McDonald's Corp (NYSE:MCD), Caterpillar (NYSE:CAT), Amgen (NASDAQ:AMGN), Goldman Sachs Group (NYSE:GS).

Industry description

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Dow Jones Industrial Average® on a daily basis. 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 Dow Jones Industrial Average ® is a price-weighted index of 30 "blue chip" U.S. stocks. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Dow Jones Industrial Average® H MF is 558.24B. The market cap for tickers in the group ranges from 52.73B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is TRV at 52.73B.

Volume

The average weekly volume growth across all stocks in the Rydex Dow Jones Industrial Average® H MF was -8%. For the same stocks of the MF, the average monthly volume growth was 9% and the average quarterly volume growth was -5%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 37
SMR Rating: 32
Profit Risk Rating: 16
Seasonality Score: -36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
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RYDHX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYDHX has been closely correlated with DOXGX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYDHX jumps, then DOXGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYDHX
1D Price
Change %
RYDHX100%
-0.25%
DOXGX - RYDHX
87%
Closely correlated
+0.01%
FFFMX - RYDHX
80%
Closely correlated
-0.26%
FFMMX - RYDHX
79%
Closely correlated
-0.27%
VIVAX - RYDHX
75%
Closely correlated
-0.21%
VIVIX - RYDHX
75%
Closely correlated
-0.21%
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