MENU

RYVIX Rydex Energy Services Inv Forecast, Technical & Fundamental Analysis

The investment seeks capital appreciation... Show more

Category: #Energy
Interact to see
Advertisement
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 Inv MF is 26.5B. The market cap for tickers in the group ranges from 3.82B to 83.99B. SLB holds the highest valuation in this group at 83.99B. The lowest valued company is TDW at 3.82B.

Volume

The average weekly volume growth across all stocks in the Rydex Energy Services Inv MF was 1%. For the same stocks of the MF, the average monthly volume growth was 16% and the average quarterly volume growth was -7%

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: 15
Price Growth Rating: 38
SMR Rating: 60
Profit Risk Rating: 45
Seasonality Score: -38 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSMCX12.400.18
+1.47%
Invesco Small Cap Value C
CDOYX47.720.57
+1.21%
Columbia Dividend Opportunity Inst3
SNWRX85.430.88
+1.04%
Easterly Snow Small Cap Value R6
CEKRX22.050.17
+0.78%
Columbia Emerging Markets Inst2
ICEVX53.960.29
+0.54%
NYLI Epoch International Choice Class A

RYVIX and MutualFunds

Correlation & Price change

A.I.dvisor tells us that RYVIX 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 RYVIX and FSENX's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYVIX
1D Price
Change %
RYVIX100%
+0.58%
FSENX - RYVIX
23%
Poorly correlated
+0.80%
VGENX - RYVIX
22%
Poorly correlated
+0.68%
VGELX - RYVIX
22%
Poorly correlated
+0.68%
VENAX - RYVIX
19%
Poorly correlated
+0.83%
FNARX - RYVIX
-9%
Poorly correlated
+0.91%
Rydex Energy Services I (RYVIX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com