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RYLCX Rydex Leisure C Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

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

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 C MF is 155.53B. The market cap for tickers in the group ranges from 72.73B to 262.83B. NFLX holds the highest valuation in this group at 262.83B. The lowest valued company is MAR at 72.73B.

Volume

The average weekly volume growth across all stocks in the Rydex Leisure C MF was -43%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was 2%

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: 50
Price Growth Rating: 29
SMR Rating: 25
Profit Risk Rating: 42
Seasonality Score: 34 (-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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RYLCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYLCX has been closely correlated with FDLSX. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYLCX jumps, then FDLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYLCX
1D Price
Change %
RYLCX100%
+0.88%
FDLSX - RYLCX
82%
Closely correlated
+0.99%
VCDAX - RYLCX
81%
Closely correlated
+0.28%
FCNIX - RYLCX
81%
Closely correlated
+0.27%
USLUX - RYLCX
79%
Closely correlated
+0.52%
FSCPX - RYLCX
74%
Closely correlated
+0.26%
More