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RYPDX Rydex Consumer Products A Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Coca-Cola Company (NYSE:KO), PepsiCo (NASDAQ:PEP), Philip Morris International (NYSE:PM), Altria Group (NYSE:MO), Mondelez International (NASDAQ:MDLZ), Colgate-Palmolive Company (NYSE:CL).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Consumer Products 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 Consumer Products Companies that have small to mid-sized capitalizations.

Market Cap

The average market capitalization across the Rydex Consumer Products A MF is 150.65B. The market cap for tickers in the group ranges from 40.11B to 381.78B. PG holds the highest valuation in this group at 381.78B. The lowest valued company is SYY at 40.11B.

Volume

The average weekly volume growth across all stocks in the Rydex Consumer Products A MF was 41%. For the same stocks of the MF, the average monthly volume growth was 92% and the average quarterly volume growth was 65%

Fundamental Analysis Ratings

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

Valuation Rating: 37
P/E Growth Rating: 59
Price Growth Rating: 49
SMR Rating: 29
Profit Risk Rating: 36
Seasonality Score: 59 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ConsumerStaples

Profile
Fundamentals
Details
Category
Consumer Defensive
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
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RYPDX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYPDX
1D Price
Change %
RYPDX100%
-1.02%
VCSAX - RYPDX
63%
Loosely correlated
-0.78%
FDIGX - RYPDX
62%
Loosely correlated
-1.30%
FIJCX - RYPDX
62%
Loosely correlated
-1.29%
FDTGX - RYPDX
61%
Loosely correlated
-1.30%
FDFAX - RYPDX
61%
Loosely correlated
-1.30%