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RYKAX
Mutual Fund ticker: NASDAQ
AS OF
Dec 24 closing price
Price
$87.38
Change
+$0.82 (+0.95%)
Net Assets
9.11M

RYKAX Rydex Banking H Forecast, Technical & Fundamental Analysis

Category Financial
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are JPMorgan Chase & Co (NYSE:JPM), Bank of America Corp (NYSE:BAC), Wells Fargo & Co (NYSE:WFC), Citigroup (NYSE:C), US Bancorp (NYSE:USB), PNC Financial Services Group (NYSE:PNC), Capital One Financial (NYSE:COF), Bank of New York Mellon Corp (NYSE:BK).

Industry description

The investment seeks to provide capital appreciation by investing in companies that are involved in the banking sector, including commercial banks (and their holding companies) and savings and loan institutions ("Banking Companies"). The fund invests substantially all (at least 80%) of its net assets in equity securities of Banking 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 Banking Companies that have small to mid-sized capitalizations.

Market Cap

The average market capitalization across the Rydex Banking H MF is 153.8B. The market cap for tickers in the group ranges from 42.88B to 573.02B. JPM holds the highest valuation in this group at 573.02B. The lowest valued company is BK at 42.88B.

Volume

The average weekly volume growth across all stocks in the Rydex Banking H MF was -61%. For the same stocks of the MF, the average monthly volume growth was -57% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 36
Price Growth Rating: 46
SMR Rating: 3
Profit Risk Rating: 54
Seasonality Score: 72 (-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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RYKAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYKAX has been closely correlated with FIDAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYKAX jumps, then FIDAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYKAX
1D Price
Change %
RYKAX100%
+0.95%
FIDAX - RYKAX
91%
Closely correlated
+1.11%
FIDCX - RYKAX
91%
Closely correlated
+1.13%
JFIFX - RYKAX
91%
Closely correlated
+1.16%
VFAIX - RYKAX
91%
Closely correlated
+1.23%
TFIFX - RYKAX
84%
Closely correlated
+1.01%
More