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RYMKX Rydex Russell 2000 1.5x Strategy H Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide investment results that correlate, to 150% of the performance of the Russell 2000® Index for small-cap securities on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform similarly to the securities of companies included in the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000® Index. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Russell 2000 1.5x Strategy H MF is 11.41B. The market cap for tickers in the group ranges from 8.55B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is SSD at 8.55B.

Volume

The average weekly volume growth across all stocks in the Rydex Russell 2000 1.5x Strategy H MF was 146%. For the same stocks of the MF, the average monthly volume growth was 77% and the average quarterly volume growth was 82%

Fundamental Analysis Ratings

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

Valuation Rating: 70
P/E Growth Rating: 41
Price Growth Rating: 45
SMR Rating: 57
Profit Risk Rating: 47
Seasonality Score: 0 (-100 ... +100)
View a ticker or compare two or three
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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
Interesting Tickers
1D
1W
1M
1Q
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GEBSX10.10-0.03
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Virtus SGA Emerging Markets Equity C
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RYMKX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYMKX has been loosely correlated with OEPIX. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if RYMKX jumps, then OEPIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYMKX
1D Price
Change %
RYMKX100%
-2.10%
OEPIX - RYMKX
57%
Loosely correlated
-2.95%
RYCCX - RYMKX
47%
Loosely correlated
-4.84%
RYVYX - RYMKX
47%
Loosely correlated
-4.83%
RYVLX - RYMKX
47%
Loosely correlated
-4.83%
UOPSX - RYMKX
33%
Poorly correlated
-4.80%
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