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RYLAX
Mutual Fund ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$85.65
Change
+$0.72 (+0.85%)
Net Assets
9.09M

RYLAX Rydex Leisure H Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Philip Morris International (NYSE:PM), Netflix (NASDAQ:NFLX), Walt Disney Company (The) (NYSE:DIS), McDonald's Corp (NYSE:MCD), Comcast Corp (NASDAQ:CMCSA), Booking Holdings (NASDAQ:BKNG), Starbucks Corp (NASDAQ:SBUX), Marriott International (NASDAQ:MAR), Chipotle Mexican Grill (NYSE:CMG).

Industry description

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

Market Cap

The average market capitalization across the Rydex Leisure H MF is 162.77B. The market cap for tickers in the group ranges from 70.74B to 282.87B. PM holds the highest valuation in this group at 282.87B. The lowest valued company is CMG at 70.74B.

Volume

The average weekly volume growth across all stocks in the Rydex Leisure H MF was -42%. For the same stocks of the MF, the average monthly volume growth was -45% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 39
Price Growth Rating: 40
SMR Rating: 23
Profit Risk Rating: 42
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerDiscretionary

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYLAX has been closely correlated with VCDAX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYLAX jumps, then VCDAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYLAX
1D Price
Change %
RYLAX100%
N/A
VCDAX - RYLAX
87%
Closely correlated
N/A
FDLSX - RYLAX
81%
Closely correlated
N/A
FCNIX - RYLAX
81%
Closely correlated
N/A
USLUX - RYLAX
79%
Closely correlated
-0.05%
FSHOX - RYLAX
77%
Closely correlated
N/A
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