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RYMDX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
10.64M

RYMDX Rydex Mid-Cap 1.5x Strategy H Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks investment results that correlate, before fees and expenses, to 150% of the performance of the S&P MidCap 400® Index for mid-cap securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are within the capitalization range of the underlying index and derivative instruments. It invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Mid-Cap 1.5x Strategy H MF is 12.26B. The market cap for tickers in the group ranges from 12.35B to 17.05B. HUBB holds the highest valuation in this group at 17.05B. The lowest valued company is GGG at 12.35B.

Volume

The average weekly volume growth across all stocks in the Rydex Mid-Cap 1.5x Strategy H MF was -4%. For the same stocks of the MF, the average monthly volume growth was 58% and the average quarterly volume growth was -0%

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: 47
Price Growth Rating: 56
SMR Rating: 51
Profit Risk Rating: 43
Seasonality Score: -34 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
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RYMDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYMDX has been loosely correlated with RYVLX. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if RYMDX jumps, then RYVLX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYMDX
1D Price
Change %
RYMDX100%
N/A
RYVLX - RYMDX
61%
Loosely correlated
N/A
RYVYX - RYMDX
61%
Loosely correlated
N/A
RYCCX - RYMDX
60%
Loosely correlated
N/A
UOPSX - RYMDX
53%
Loosely correlated
+0.14%
UOPIX - RYMDX
52%
Loosely correlated
+0.14%