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RYQTX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
17.53M

RYQTX Guggenheim Long Short Equity Instl Forecast, Technical & Fundamental Analysis

Category LongShort
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Exxon Mobil Corp (NYSE:XOM), Home Depot (NYSE:HD), Merck & Co (NYSE:MRK), Amgen (NASDAQ:AMGN), Humana (NYSE:HUM).

Industry description

The investment seeks long-term capital appreciation. The fund pursues its objective by investing, under normal market conditions, at least 80% of its assets (net assets plus the amount of borrowings for investment purposes) in long and short positions of domestic equity securities or equity-related instruments, including swaps and other derivatives that provide long or short exposure to domestic equity securities. It is non-diversified.

Market Cap

The average market capitalization across the Guggenheim Long Short Equity Instl MF is 506.21B. The market cap for tickers in the group ranges from 42.37B to 3.03T. MSFT holds the highest valuation in this group at 3.03T. The lowest valued company is HUM at 42.37B.

Volume

The average weekly volume growth across all stocks in the Guggenheim Long Short Equity Instl MF was -56%. For the same stocks of the MF, the average monthly volume growth was -62% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 54
P/E Growth Rating: 46
Price Growth Rating: 50
SMR Rating: 44
Profit Risk Rating: 31
Seasonality Score: -48 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LongShort

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYQTX has been closely correlated with DHLSX. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYQTX jumps, then DHLSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYQTX
1D Price
Change %
RYQTX100%
N/A
DHLSX - RYQTX
72%
Closely correlated
N/A
DIAYX - RYQTX
50%
Loosely correlated
N/A
DIAMX - RYQTX
49%
Loosely correlated
N/A
NLSIX - RYQTX
11%
Poorly correlated
N/A
NLSCX - RYQTX
11%
Poorly correlated
N/A
More