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RYSAX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
61.2M

RYSAX Rydex Electronics H Forecast, Technical & Fundamental Analysis

Category Technology
A.I.Advisor
published Highlights

Notable companies

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

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 268.98B. The market cap for tickers in the group ranges from 83.58B to 1.12T. NVDA holds the highest valuation in this group at 1.12T. The lowest valued company is MU at 83.58B.

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 42% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 26
Price Growth Rating: 21
SMR Rating: 43
Profit Risk Rating: 22
Seasonality Score: 8 (-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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYSAX has been closely correlated with SCMIX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYSAX jumps, then SCMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYSAX
1D Price
Change %
RYSAX100%
+0.76%
SCMIX - RYSAX
95%
Closely correlated
-3.94%
FSELX - RYSAX
90%
Closely correlated
+1.02%
FSPTX - RYSAX
85%
Closely correlated
+0.85%
CCIZX - RYSAX
82%
Closely correlated
-3.94%
VITAX - RYSAX
82%
Closely correlated
+0.89%
More