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RYPIX
Mutual Fund ticker: NASDAQ
AS OF
Feb 29 closing price
Price
$60.58
Change
-$0.00 (-0.00%)
Net Assets
11.91M

RYPIX Rydex Transportation Inv Forecast, Technical & Fundamental Analysis

Category Industrials
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), CSX Corp (NASDAQ:CSX), FedEx Corp (NYSE:FDX), 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 100.35B. The market cap for tickers in the group ranges from 47.31B to 642.53B. TSLA holds the highest valuation in this group at 642.53B. The lowest valued company is GM at 47.31B.

Volume

The average weekly volume growth across all stocks in the Rydex Transportation Inv MF was -65%. For the same stocks of the MF, the average monthly volume growth was -68% and the average quarterly volume growth was -58%

Fundamental Analysis Ratings

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

Valuation Rating: 63
P/E Growth Rating: 58
Price Growth Rating: 50
SMR Rating: 55
Profit Risk Rating: 62
Seasonality Score: 24 (-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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYPIX has been closely correlated with FSRFX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYPIX jumps, then FSRFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYPIX
1D Price
Change %
RYPIX100%
N/A
FSRFX - RYPIX
75%
Closely correlated
N/A
FSLEX - RYPIX
73%
Closely correlated
N/A
VINAX - RYPIX
73%
Closely correlated
N/A
FCYIX - RYPIX
70%
Closely correlated
N/A
FCLTX - RYPIX
67%
Closely correlated
N/A
More