RYENX Rydex Energy A Forecast, Technical & Fundamental Analysis

The most notable companies in this group are ExxonMobil Holdings Corporation (NYSE:XOM), Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), MARATHON PETROLEUM Corp (NYSE:MPC), Valero Energy Corp (NYSE:VLO), Phillips 66 (NYSE:PSX), EOG Resources (NYSE:EOG), SLB Limited (NYSE:SLB), Pioneer Natural Resource Co (null:PXD).

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.

The average market capitalization across the Rydex Energy A MF is 200.4B. The market cap for tickers in the group ranges from 61.67B to 644.29B. XOM holds the highest valuation in this group at 644.29B. The lowest valued company is PXD at 61.67B.

The average weekly volume growth across all stocks in the Rydex Energy A MF was -10%. For the same stocks of the MF, the average monthly volume growth was 1% and the average quarterly volume growth was -42%