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RYENX Rydex Energy A 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 (null:PXD), Valero Energy Corp (NYSE:VLO).

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 A MF is 157.32B. The market cap for tickers in the group ranges from 56.23B to 461.22B. XOM holds the highest valuation in this group at 461.22B. The lowest valued company is VLO at 56.23B.

Volume

The average weekly volume growth across all stocks in the Rydex Energy A MF was 3%. For the same stocks of the MF, the average monthly volume growth was 57% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

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

Valuation Rating: 65
P/E Growth Rating: 30
Price Growth Rating: 49
SMR Rating: 54
Profit Risk Rating: 28
Seasonality Score: -18 (-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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RYENX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYENX has been closely correlated with FAGNX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYENX jumps, then FAGNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYENX
1D Price
Change %
RYENX100%
-0.77%
FAGNX - RYENX
97%
Closely correlated
-0.82%
FANAX - RYENX
97%
Closely correlated
-0.82%
FIKAX - RYENX
97%
Closely correlated
-0.83%
VENAX - RYENX
96%
Closely correlated
-0.44%
FSENX - RYENX
90%
Closely correlated
-0.82%
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