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RYMMX Rydex S&P MidCap 400 Pure Value C Forecast, Technical & Fundamental Analysis

Category SmallValue
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are United States Steel Corp (NYSE:X), Macy's (NYSE:M).

Industry description

The investment seeks investment results that match, the performance of the S&P MidCap 400® Pure Value Index for mid-cap value securities on a daily basis. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of those constituents of the S&P MidCap 400® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value, earnings, and sales to price. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex S&P MidCap 400 Pure Value C MF is 6.62B. The market cap for tickers in the group ranges from 2.39B to 11.99B. DINO holds the highest valuation in this group at 11.99B. The lowest valued company is HTZ at 2.39B.

Volume

The average weekly volume growth across all stocks in the Rydex S&P MidCap 400 Pure Value C MF was 24%. For the same stocks of the MF, the average monthly volume growth was 34% and the average quarterly volume growth was 25%

Fundamental Analysis Ratings

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

Valuation Rating: 43
P/E Growth Rating: 12
Price Growth Rating: 63
SMR Rating: 80
Profit Risk Rating: 63
Seasonality Score: 28 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SETAX17.170.03
+0.18%
SEI Real Estate F (SIMT)
VIISX19.17-0.07
-0.36%
Virtus KAR International Small-Mid Cap I
PVMIX18.91-0.13
-0.68%
Principal MidCap Value I Inst
MNMCX14.70-0.12
-0.81%
Manning & Napier Pro-Blend Mod Term L
HACAX121.50-2.77
-2.23%
Harbor Capital Appreciation Instl

RYMMX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYMMX has been closely correlated with VISVX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYMMX jumps, then VISVX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYMMX
1D Price
Change %
RYMMX100%
-0.54%
VISVX - RYMMX
98%
Closely correlated
-0.68%
VSIAX - RYMMX
98%
Closely correlated
-0.67%
VSIIX - RYMMX
98%
Closely correlated
-0.68%
DFFVX - RYMMX
97%
Closely correlated
-0.83%
DFSVX - RYMMX
96%
Closely correlated
-0.76%
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