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RYFIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$95.04
Change
-$3.74 (-3.79%)
Net Assets
20.27M

RYFIX Rydex Financial Services Inv Forecast, Technical & Fundamental Analysis

Category Financial
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Mastercard (NYSE:MA), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), American Express Company (NYSE:AXP), Goldman Sachs Group (NYSE: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 Inv MF is 292.15B. The market cap for tickers in the group ranges from 98.71B to 632.33B. BRK.B holds the highest valuation in this group at 632.33B. The lowest valued company is BX at 98.71B.

Volume

The average weekly volume growth across all stocks in the Rydex Financial Services Inv MF was 6%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

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

Valuation Rating: 89
P/E Growth Rating: 47
Price Growth Rating: 32
SMR Rating: 14
Profit Risk Rating: 19
Seasonality Score: 33 (-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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RYFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYFIX has been closely correlated with VFAIX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYFIX jumps, then VFAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYFIX
1D Price
Change %
RYFIX100%
-0.92%
VFAIX - RYFIX
96%
Closely correlated
-0.88%
FIDAX - RYFIX
88%
Closely correlated
-1.31%
FIDCX - RYFIX
88%
Closely correlated
-1.33%
JFIFX - RYFIX
88%
Closely correlated
-1.32%
TFIFX - RYFIX
85%
Closely correlated
-1.03%
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