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RYSAX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$436.38
Change
+$3.41 (+0.79%)
Net Assets
94.37M

RYSAX Rydex Electronics H Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Technology
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Broadcom Inc. (NASDAQ:AVGO), Advanced Micro Devices (NASDAQ:AMD), Texas Instruments (NASDAQ:TXN), QUALCOMM (NASDAQ:QCOM), Micron Technology (NASDAQ:MU), Lam Research Corp (NASDAQ:LRCX), Applied Materials (NASDAQ:AMAT), KLA Corp (NASDAQ:KLAC), Intel Corp (NASDAQ:INTC).

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

Market Cap

The average market capitalization across the Rydex Electronics H MF is 706.58B. The market cap for tickers in the group ranges from 109.12B to 4.39T. NVDA holds the highest valuation in this group at 4.39T. The lowest valued company is INTC at 109.12B.

Volume

The average weekly volume growth across all stocks in the Rydex Electronics H MF was 32%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -32%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 100
Price Growth Rating: 27
SMR Rating: 100
Profit Risk Rating: 42
Seasonality Score: -69 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Technology

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYSAX has been closely correlated with FSELX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYSAX jumps, then FSELX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYSAX
1D Price
Change %
RYSAX100%
N/A
FSELX - RYSAX
97%
Closely correlated
N/A
VITAX - RYSAX
94%
Closely correlated
N/A
PRGTX - RYSAX
93%
Closely correlated
N/A
FSPTX - RYSAX
92%
Closely correlated
N/A
CCIZX - RYSAX
87%
Closely correlated
N/A
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