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RYNVX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
176.4M

RYNVX Rydex Nova Inv Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA).

Industry description

The investment seeks to provide investment results that match, before fees and expenses, 150% of the performance of the S&P 500® Index on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and leveraged derivative instruments, which primarily consist of equity index swaps and swaps on exchange-traded funds ("ETFs"), futures contracts, and options on securities, futures contracts, and stock indices. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Nova Inv MF is 1.7T. The market cap for tickers in the group ranges from 784.3B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is TSLA at 784.3B.

Volume

The average weekly volume growth across all stocks in the Rydex Nova Inv MF was 84%. For the same stocks of the MF, the average monthly volume growth was -16% and the average quarterly volume growth was -23%

Fundamental Analysis Ratings

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

Valuation Rating: 82
P/E Growth Rating: 30
Price Growth Rating: 29
SMR Rating: 36
Profit Risk Rating: 23
Seasonality Score: 16 (-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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RYNVX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYNVX has been loosely correlated with RYCCX. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if RYNVX jumps, then RYCCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYNVX
1D Price
Change %
RYNVX100%
N/A
RYCCX - RYNVX
63%
Loosely correlated
+0.57%
UOPSX - RYNVX
59%
Loosely correlated
N/A
RYVYX - RYNVX
59%
Loosely correlated
+0.58%
RYVLX - RYNVX
59%
Loosely correlated
+0.58%
UOPIX - RYNVX
58%
Loosely correlated
N/A