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RYVAX Rydex Energy Services H Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Energy
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are SLB Limited (NYSE:SLB), Halliburton Company (NYSE:HAL).

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

Market Cap

The average market capitalization across the Rydex Energy Services H MF is 25.66B. The market cap for tickers in the group ranges from 3.7B to 80.3B. SLB holds the highest valuation in this group at 80.3B. The lowest valued company is TDW at 3.7B.

Volume

The average weekly volume growth across all stocks in the Rydex Energy Services H MF was 28%. For the same stocks of the MF, the average monthly volume growth was 39% 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: 36
P/E Growth Rating: 16
Price Growth Rating: 38
SMR Rating: 60
Profit Risk Rating: 47
Seasonality Score: -43 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Energy

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

Correlation & Price change

A.I.dvisor tells us that RYVAX and FSENX have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RYVAX and FSENX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYVAX
1D Price
Change %
RYVAX100%
N/A
FSENX - RYVAX
23%
Poorly correlated
N/A
VGENX - RYVAX
21%
Poorly correlated
N/A
VGELX - RYVAX
21%
Poorly correlated
N/A
VENAX - RYVAX
19%
Poorly correlated
N/A
FNARX - RYVAX
-7%
Poorly correlated
N/A
Rydex Energy Services H (RYVAX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com