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RYPMX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
41.21M

RYPMX Rydex Precious Metals Inv Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Newmont Corp (NYSE:NEM), Wheaton Precious Metals Corp (NYSE:WPM), Gold Fields Ltd (NYSE:GFI).

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 Precious Metals 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 Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.

Market Cap

The average market capitalization across the Rydex Precious Metals Inv MF is 18.63B. The market cap for tickers in the group ranges from 7.01B to 55.88B. FCX holds the highest valuation in this group at 55.88B. The lowest valued company is RGLD at 7.01B.

Volume

The average weekly volume growth across all stocks in the Rydex Precious Metals Inv MF was 31%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

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

Valuation Rating: 32
P/E Growth Rating: 44
Price Growth Rating: 60
SMR Rating: 79
Profit Risk Rating: 62
Seasonality Score: -28 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com
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RYPMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, RYPMX has been closely correlated with OGMYX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYPMX jumps, then OGMYX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYPMX
1D Price
Change %
RYPMX100%
+1.83%
OGMYX - RYPMX
91%
Closely correlated
+1.47%
FEGIX - RYPMX
86%
Closely correlated
+1.93%
FIURX - RYPMX
86%
Closely correlated
+1.97%
FEURX - RYPMX
86%
Closely correlated
+1.97%
SGGDX - RYPMX
86%
Closely correlated
+1.94%
More