MENU
+Compare
RYSPX
Mutual Fund ticker: NASDAQ
AS OF
Apr 3 closing price
Price
$81.71
Change
-$4.15 (-4.83%)
Net Assets
160.65M

RYSPX Rydex S&P 500 H Forecast, Technical & Fundamental Analysis

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® Index on a daily basis... Show more

Category: #Large Blend
Ad is loading...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom Inc. (NASDAQ:AVGO).

Industry description

The investment seeks to provide investment results that match, before fees and expenses, the performance of the S&P 500® 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 a capitalization-weighted index composed of 500 common stocks. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex S&P 500 H MF is 1.86T. The market cap for tickers in the group ranges from 632.33B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BRK.B at 632.33B.

Volume

The average weekly volume growth across all stocks in the Rydex S&P 500 H MF was 79%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 80%

Fundamental Analysis Ratings

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

Valuation Rating: 52
P/E Growth Rating: 70
Price Growth Rating: 58
SMR Rating: 27
Profit Risk Rating: 21
Seasonality Score: 12 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large 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
STOCK / NAMEPrice $Chg $Chg %
KVHI5.18N/A
N/A
KVH Industries
PW1.09-0.03
-2.68%
Power REIT
PJT131.88-9.86
-6.96%
PJT Partners
BYND2.87-0.22
-7.12%
Beyond Meat
BXP62.60-5.22
-7.70%
BXP Inc.

RYSPX and MutualFunds

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYSPX
1D Price
Change %
RYSPX100%
N/A
VFFSX - RYSPX
100%
Closely correlated
N/A
VTSMX - RYSPX
99%
Closely correlated
N/A
VTSAX - RYSPX
99%
Closely correlated
N/A
VSMPX - RYSPX
99%
Closely correlated
N/A
VSTSX - RYSPX
99%
Closely correlated
N/A
More