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RYROX Rydex Russell 2000 C Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks to provide investment results that match, before fees and expenses, the performance of the Russell 2000® Index on a daily basis. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is composed of the 2,000 smallest companies in the Russell 3000® Index. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Russell 2000 C MF is 27.78B. The market cap for tickers in the group ranges from 10.66B to 59.14B. SMCI holds the highest valuation in this group at 59.14B. The lowest valued company is ELF at 10.66B.

Volume

The average weekly volume growth across all stocks in the Rydex Russell 2000 C MF was 29%. For the same stocks of the MF, the average monthly volume growth was 62% and the average quarterly volume growth was -8%

Fundamental Analysis Ratings

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

Valuation Rating: 78
P/E Growth Rating: 55
Price Growth Rating: 51
SMR Rating: 50
Profit Risk Rating: 30
Seasonality Score: 4 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
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
MFs / NAMEPrice $Chg $Chg %
TVOYX37.990.02
+0.05%
Touchstone Small Cap Value Y
NEAMX31.17-0.04
-0.13%
Neiman Large Cap Value A
PQIAX42.80-0.07
-0.16%
Principal Equity Income A
PHSYX75.26-0.16
-0.21%
Putnam Global Health Care Y
TGCNX25.77-0.14
-0.54%
TCW Select Equities N

RYROX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYROX has been closely correlated with FSSNX. These tickers have moved in lockstep 100% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYROX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYROX
1D Price
Change %
RYROX100%
+0.02%
FSSNX - RYROX
100%
Closely correlated
+0.04%
VSCPX - RYROX
98%
Closely correlated
+0.06%
VSCIX - RYROX
98%
Closely correlated
+0.05%
VSMAX - RYROX
98%
Closely correlated
+0.05%
NAESX - RYROX
75%
Closely correlated
+0.05%