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RYFCX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
10.55M

RYFCX Rydex Financial Services C Forecast, Technical & Fundamental Analysis

Category Financial
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NASDAQ:V), JPMorgan Chase & Co (NASDAQ:JPM), Mastercard (NASDAQ:MA), Bank of America Corp (NASDAQ:BAC), Wells Fargo & Co (NASDAQ:WFC), Goldman Sachs Group (NASDAQ:GS).

Industry description

The investment seeks to provide capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Financial Services 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 may invest to a significant extent in the securities of Financial Services Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Financial Services Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Financial Services C MF is 179.17B. The market cap for tickers in the group ranges from 80.05B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is BX at 80.05B.

Volume

The average weekly volume growth across all stocks in the Rydex Financial Services C MF was -14%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was 24%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 41
Price Growth Rating: 30
SMR Rating: 27
Profit Risk Rating: 34
Seasonality Score: 58 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Financial

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYFCX has been loosely correlated with VFAIX. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if RYFCX jumps, then VFAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYFCX
1D Price
Change %
RYFCX100%
+0.59%
VFAIX - RYFCX
50%
Loosely correlated
+0.64%
RPFGX - RYFCX
49%
Loosely correlated
-4.15%
DVFYX - RYFCX
49%
Loosely correlated
-3.96%
JRBFX - RYFCX
47%
Loosely correlated
+1.01%
FRBCX - RYFCX
40%
Loosely correlated
+0.98%
More