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RYHOX Rydex NASDAQ-100® H Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Costco Wholesale Corp (NASDAQ:COST), Advanced Micro Devices (NASDAQ:AMD).

Industry description

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex NASDAQ-100® H MF is 1.68T. The market cap for tickers in the group ranges from 226.06B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is AMD at 226.06B.

Volume

The average weekly volume growth across all stocks in the Rydex NASDAQ-100® H MF was -25%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 63
Price Growth Rating: 29
SMR Rating: 41
Profit Risk Rating: 16
Seasonality Score: 0 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYHOX has been closely correlated with FAFGX. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYHOX jumps, then FAFGX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYHOX
1D Price
Change %
RYHOX100%
-0.17%
FAFGX - RYHOX
86%
Closely correlated
-0.18%
GAFFX - RYHOX
86%
Closely correlated
-0.18%
FFAFX - RYHOX
86%
Closely correlated
-0.18%
RGAHX - RYHOX
86%
Closely correlated
-0.17%
GFACX - RYHOX
76%
Closely correlated
-0.18%
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