/RYCOX
RYCOX Stock - Rydex NASDAQ-100 Fund
Financial Services|Asset ManagementNASDAQ
$63.22+1.30%
+$0.81 (+1.30%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.48
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.72
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $69.54
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Active Trade Setup
ENTRY ZONE$62.59 – $63.85
TARGET (TP)$72.70
STOP LOSS$58.16
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.19
52W High$69.49
52W Low$45.86
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.
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Earnings History & Surprises
RYCOXLoading earnings data...
Latest News
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Frequently Asked Questions about RYCOX
What is RYCOX's current stock price?
Rydex NASDAQ-100 Fund (RYCOX) is currently trading at $63.22 per share. The stock has moved +1.30% today.
What is the analyst price target for RYCOX?
No analyst price targets are currently available for this stock.
What sector is Rydex NASDAQ-100 Fund in?
Rydex NASDAQ-100 Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is RYCOX's market cap?
Rydex NASDAQ-100 Fund has a market capitalization of $2.07 billion, making it a mid-cap company.
Does RYCOX pay dividends?
No, Rydex NASDAQ-100 Fund does not currently pay a dividend to shareholders.
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