RYDKX Rydex Dow Jones Industrial Average® C Forecast, Technical & Fundamental Analysis

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), Caterpillar (NYSE:CAT), McDonald's Corp (NYSE:MCD), 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® C MF is 555.41B. 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® C MF was 9%. For the same stocks of the MF, the average monthly volume growth was -2% and the average quarterly volume growth was 9%

Fundamental Analysis Ratings

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

Valuation Rating: 59

P/E Growth Rating: 54

Price Growth Rating: 36

SMR Rating: 32

Profit Risk Rating: 19

Seasonality Score: -7 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category LargeValue

Profile

Fundamentals

Details

	1 Day
PJNQX	58.82	0.19	+0.32%
PGIM Jennison Natural Resources R6
DDFIX	18.88	0.03	+0.16%
Invesco Diversified Dividend R5
JDPNX	16.16	N/A	N/A
Janus Henderson Mid Cap Value N
LMISX	22.62	-0.08	-0.35%
Franklin U.S. Large Cap Equity IS
MSRDX	4.22	-0.03	-0.71%
Morgan Stanley Inst Global Real Est C

RYDKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYDKX has been closely correlated with FFFMX. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYDKX jumps, then FFFMX could also see price increases.

Ticker / NAME	Correlation To RYDKX	1D Price Change %
RYDKX	100%	+0.20%
FFFMX - RYDKX	80% Closely correlated	+0.27%
FFMMX - RYDKX	79% Closely correlated	+0.27%
VIVAX - RYDKX	73% Closely correlated	+0.27%
VIVIX - RYDKX	73% Closely correlated	+0.27%
VVIAX - RYDKX	72% Closely correlated	+0.27%
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