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RYHAX
Mutual Fund ticker: NASDAQ
AS OF
Aug 18 closing price
Price
$105.17
Change
-$0.19 (-0.18%)
Net Assets
18.16M

RYHAX Rydex Health Care H Forecast, Technical & Fundamental Analysis

The investment seeks to provide capital appreciation... Show more

Category: #Health
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Eli Lilly & Co (NYSE:LLY), Johnson & Johnson (NYSE:JNJ), ABBVIE (NYSE:ABBV), Unitedhealth Group (NYSE:UNH), Abbott Laboratories (NYSE:ABT), Merck & Co (NYSE:MRK), Intuitive Surgical (NASDAQ:ISRG), Amgen (NASDAQ:AMGN).

Industry description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Health Care 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 Health Care Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Health Care Companies and U.S. government securities.

Market Cap

The average market capitalization across the Rydex Health Care H MF is 279.55B. The market cap for tickers in the group ranges from 149.66B to 625.77B. LLY holds the highest valuation in this group at 625.77B. The lowest valued company is DHR at 149.66B.

Volume

The average weekly volume growth across all stocks in the Rydex Health Care H MF was 36%. For the same stocks of the MF, the average monthly volume growth was 6% and the average quarterly volume growth was 54%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 78
Price Growth Rating: 49
SMR Rating: 36
Profit Risk Rating: 50
Seasonality Score: -38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Health

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RYHAX has been closely correlated with SHSAX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYHAX jumps, then SHSAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYHAX
1D Price
Change %
RYHAX100%
-0.18%
SHSAX - RYHAX
89%
Closely correlated
+1.30%
JFNIX - RYHAX
87%
Closely correlated
+1.36%
JNGLX - RYHAX
87%
Closely correlated
+1.36%
FBTAX - RYHAX
79%
Closely correlated
+0.87%
VHCIX - RYHAX
74%
Closely correlated
+1.55%
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