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RYUIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$56.76
Change
-$0.21 (-0.37%)
Net Assets
45.34M

RYUIX Rydex Utilities Inv Forecast, Technical & Fundamental Analysis

Category Utilities
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), PG&E Corp (NYSE:PCG), Dominion Energy (NYSE:D).

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

Market Cap

The average market capitalization across the Rydex Utilities Inv MF is 58.82B. The market cap for tickers in the group ranges from 33.3B to 131.17B. NEE holds the highest valuation in this group at 131.17B. The lowest valued company is PEG at 33.3B.

Volume

The average weekly volume growth across all stocks in the Rydex Utilities Inv MF was 3%. For the same stocks of the MF, the average monthly volume growth was -29% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

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

Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 54
SMR Rating: 65
Profit Risk Rating: 42
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Utilities

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYUIX has been closely correlated with VUIAX. These tickers have moved in lockstep 99% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYUIX jumps, then VUIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYUIX
1D Price
Change %
RYUIX100%
-0.37%
VUIAX - RYUIX
99%
Closely correlated
-0.41%
FUFRX - RYUIX
96%
Closely correlated
-0.45%
FKUQX - RYUIX
96%
Closely correlated
-0.45%
MMUKX - RYUIX
94%
Closely correlated
-0.57%
MMUFX - RYUIX
94%
Closely correlated
-0.57%
More