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RYPIX
Mutual Fund ticker: NASDAQ
AS OF
Mar 7 closing price
Price
$57.16
Change
+$0.44 (+0.78%)
Net Assets
6.5M

RYPIX Rydex Transportation Inv Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

Category: #Industrials
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Tesla (NASDAQ:TSLA), Uber Technologies (NYSE:UBER), Union Pacific Corp (NYSE:UNP), United Parcel Service (NYSE:UPS), FedEx Corp (NYSE:FDX), CSX Corp (NASDAQ:CSX), Norfolk Southern Corp (NYSE:NSC), Ford Motor Company (NYSE:F), General Motors Company (NYSE:GM).

Industry description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Transportation 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 Transportation Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Transportation Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Transportation Inv MF is 143.12B. The market cap for tickers in the group ranges from 52.35B to 559.85B. TSLA holds the highest valuation in this group at 559.85B. The lowest valued company is GM at 52.35B.

Volume

The average weekly volume growth across all stocks in the Rydex Transportation Inv MF was -4%. For the same stocks of the MF, the average monthly volume growth was 14% and the average quarterly volume growth was 56%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 57
Price Growth Rating: 52
SMR Rating: 51
Profit Risk Rating: 49
Seasonality Score: -19 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Industrials

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYPIX has been closely correlated with VINAX. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYPIX jumps, then VINAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYPIX
1D Price
Change %
RYPIX100%
+0.78%
VINAX - RYPIX
79%
Closely correlated
+1.13%
FIKEX - RYPIX
75%
Closely correlated
+0.43%
FSRFX - RYPIX
74%
Closely correlated
+0.54%
FSLEX - RYPIX
73%
Closely correlated
+0.98%
FCYIX - RYPIX
71%
Closely correlated
+0.41%
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