+Compare
RYPDX
Mutual Fund ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Net Assets
64.55M

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), Mondelez International (NASDAQ:MDLZ), Altria Group (NYSE:MO), Colgate-Palmolive Company (NYSE:CL), Constellation Brands (NYSE:STZ), Archer Daniels Midland Company (NYSE:ADM).

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 103.88B. The market cap for tickers in the group ranges from 42.56B to 361.71B. PG holds the highest valuation in this group at 361.71B. The lowest valued company is ADM at 42.56B.

Volume

The average weekly volume growth across all stocks in the Rydex Consumer Products A MF was 21%. For the same stocks of the MF, the average monthly volume growth was 35% and the average quarterly volume growth was 18%

Fundamental Analysis Ratings

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

Valuation Rating: 45
P/E Growth Rating: 50
Price Growth Rating: 49
SMR Rating: 39
Profit Risk Rating: 30
Seasonality Score: -22 (-100 ... +100)
View a ticker or compare two or three
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PIFI90.31-0.19
-0.21%
ClearShares Piton Intdt Fxd Inc ETF
RSBT17.69-0.17
-0.97%
Return Stacked Bonds & Managed Futs ETF
PFXF16.88-0.23
-1.34%
VanEck Pref Secs ex Fincls ETF
BIGB26.74-0.44
-1.62%
Listed Funds Trust Roundhill BIG Bank ETF
AVES43.36-0.75
-1.70%
Avantis Emerging Markets Value ETF

RYPDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYPDX has been closely correlated with FDFAX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYPDX jumps, then FDFAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYPDX
1D Price
Change %
RYPDX100%
-1.06%
FDFAX - RYPDX
84%
Closely correlated
-1.21%
FIJCX - RYPDX
84%
Closely correlated
-1.21%
FDIGX - RYPDX
83%
Closely correlated
-1.21%
VCSAX - RYPDX
83%
Closely correlated
-1.21%
FDTGX - RYPDX
83%
Closely correlated
-1.21%