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RYEAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
26.93M

RYEAX Rydex Energy H Forecast, Technical & Fundamental Analysis

Category Energy
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Exxon Mobil Corp (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), Schlumberger Limited (NYSE:SLB), EOG Resources (NYSE:EOG), MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Pioneer Natural Resource Co (NYSE:PXD), Valero Energy Corp (NYSE:VLO), SolarEdge Technologies (NASDAQ:SEDG).

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 Energy 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 will invest to a significant extent in the securities of Energy Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Energy Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Energy H MF is 77.39B. The market cap for tickers in the group ranges from 3.84B to 415.05B. XOM holds the highest valuation in this group at 415.05B. The lowest valued company is SEDG at 3.84B.

Volume

The average weekly volume growth across all stocks in the Rydex Energy H MF was 9%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was 65%

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: 47
Price Growth Rating: 54
SMR Rating: 45
Profit Risk Rating: 41
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYEAX has been closely correlated with FIKAX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYEAX jumps, then FIKAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYEAX
1D Price
Change %
RYEAX100%
+0.79%
FIKAX - RYEAX
88%
Closely correlated
+0.82%
FSENX - RYEAX
88%
Closely correlated
+0.81%
VENAX - RYEAX
87%
Closely correlated
+0.52%
VGENX - RYEAX
78%
Closely correlated
+0.46%
VGELX - RYEAX
78%
Closely correlated
+0.47%