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RYOIX
Mutual Fund ticker: NASDAQ
AS OF
Jul 3 closing price
Price
$65.30
Change
+$0.18 (+0.28%)
Net Assets
84.95M

RYOIX Rydex Biotechnology Inv 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 ABBVIE (NYSE:ABBV), AstraZeneca PLC (NASDAQ:AZN), Amgen (NASDAQ:AMGN), Gilead Sciences (NASDAQ:GILD), Regeneron Pharmaceuticals (NASDAQ:REGN), Biogen (NASDAQ:BIIB), Illumina (NASDAQ:ILMN), Moderna (NASDAQ:MRNA).

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 Biotechnology 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 Biotechnology Companies that have small to mid-sized capitalizations. The fund is non-diversified.

Market Cap

The average market capitalization across the Rydex Biotechnology Inv MF is 105.56B. The market cap for tickers in the group ranges from 11.79B to 322.43B. ABBV holds the highest valuation in this group at 322.43B. The lowest valued company is MRNA at 11.79B.

Volume

The average weekly volume growth across all stocks in the Rydex Biotechnology Inv MF was -31%. For the same stocks of the MF, the average monthly volume growth was -40% and the average quarterly volume growth was 0%

Fundamental Analysis Ratings

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

Valuation Rating: 53
P/E Growth Rating: 68
Price Growth Rating: 46
SMR Rating: 59
Profit Risk Rating: 54
Seasonality Score: 4 (-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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RYOIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RYOIX has been closely correlated with FBTAX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RYOIX jumps, then FBTAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RYOIX
1D Price
Change %
RYOIX100%
+0.28%
FBTAX - RYOIX
91%
Closely correlated
+0.45%
JNGLX - RYOIX
80%
Closely correlated
+0.08%
JFNIX - RYOIX
80%
Closely correlated
+0.08%
VHCIX - RYOIX
72%
Closely correlated
+0.18%
SHSAX - RYOIX
69%
Closely correlated
+0.16%
More