RYTMX

Rydex Inverse S&P 500 2x Strategy A
NasdaqUSDEQUITY DELAYED
Last price
58.85
▼ 0.69 (1.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
59.54
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
58.63 – 87.02

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.76% -5.6%
1M
-2.03% -3.4%
3M
-7.18% -10.5%
6M
-26.14% -41.0%
YTD
-21.17% -35.0%
1Y
-27.03% -42.6%
3Y
-71.52% -153.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RYTMX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
60.44
-2.64% from price
SMA 20
60.93
-3.41% from price
SMA 50
60.79
-3.19% from price
SMA 100
62.13
-5.27% from price
SMA 200
67.91
-13.34% from price
EMA 12
60.37
-2.51% from price
EMA 26
60.66
-2.99% from price
EMA 50
61.20
-3.85% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.30
Hist -0.17
ATR (14)
0.64
1.09% of price
Realised vol 30D
19.2%
Annualised
Bollinger upper
63.02
20, 2σ
Bollinger lower
58.83
20, 2σ
50 / 200 cross
Death
60.79 vs 67.91
Trend bias
Below 200
-13.34%

Options chain

Account required
Expiry
Spot 58.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
19.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.6%
Peak to trough
Max drawdown 5Y
-80.2%
Peak to trough
ATR 14
0.64
1.09% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.