RYZAX Rydex S&P 500 Pure Value H Forecast, Technical & Fundamental Analysis

The most notable companies in this group are CVS HEALTH Corp (NYSE:CVS), General Motors Company (NYSE:GM), Target Corp (NYSE:TGT), Cigna Group (The) (NYSE:CI), Ford Motor Company (NYSE:F), Humana (NYSE:HUM), Archer Daniels Midland Company (NYSE:ADM), Centene Corp (NYSE:CNC), Dow (NYSE:DOW).

The investment seeks to provide investment results that match, the performance of the S&P 500® Pure Value Index for large-cap value securities 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 composed of those constituents of the S&P 500® that exhibit the strongest value characteristics as measured using three factors: the ratios of book value,earnings, and sales to price. The fund is non-diversified.

The average market capitalization across the Rydex S&P 500 Pure Value H MF is 46.34B. The market cap for tickers in the group ranges from 21.73B to 118.97B. CVS holds the highest valuation in this group at 118.97B. The lowest valued company is BG at 21.73B.

The average weekly volume growth across all stocks in the Rydex S&P 500 Pure Value H MF was 5%. For the same stocks of the MF, the average monthly volume growth was -21% and the average quarterly volume growth was -31%