Biotechnology Fund Investor Fund Manager Performance Evaluation
| RYOIX Fund | USD 76.62 0.36 0.47% |
The fund shows a Beta (market volatility) of 1.06, which signifies a somewhat significant risk relative to the market. Biotechnology Fund returns are very sensitive to returns on the market. As the market goes up or down, Biotechnology Fund is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Biotechnology Fund Investor are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Biotechnology Fund may actually be approaching a critical reversion point that can send shares even higher in January 2026.
...more1 | Vanguard Ends Ban on Crypto ETFs and Mutual Funds. You Can Invest Right Now. - Barrons | 12/02/2025 |
| Expense Ratio Date | 1st of August 2025 | |
| Expense Ratio | 1.3900 |
Biotechnology |
Biotechnology Fund Relative Risk vs. Return Landscape
If you would invest 7,156 in Biotechnology Fund Investor on September 26, 2025 and sell it today you would earn a total of 506.00 from holding Biotechnology Fund Investor or generate 7.07% return on investment over 90 days. Biotechnology Fund Investor is currently producing 0.1265% returns and takes up 1.859% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Biotechnology, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Biotechnology Fund Current Valuation
Fairly Valued
Today
Please note that Biotechnology Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Biotechnology Fund shows a prevailing Real Value of $77.33 per share. The current price of the fund is $76.62. We determine the value of Biotechnology Fund from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Biotechnology Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biotechnology Mutual Fund. However, Biotechnology Fund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 76.62 | Real 77.33 | Hype 76.33 | Naive 73.87 |
The intrinsic value of Biotechnology Fund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Biotechnology Fund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Biotechnology Fund Investor helps investors to forecast how Biotechnology mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Biotechnology Fund more accurately as focusing exclusively on Biotechnology Fund's fundamentals will not take into account other important factors: Biotechnology Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biotechnology Fund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Biotechnology Fund Investor, and traders can use it to determine the average amount a Biotechnology Fund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.068
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | RYOIX | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Biotechnology Fund is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Biotechnology Fund by adding it to a well-diversified portfolio.
Biotechnology Fund Fundamentals Growth
Biotechnology Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Biotechnology Fund, and Biotechnology Fund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Biotechnology Mutual Fund performance.
| Price To Earning | 19.47 X | ||||
| Price To Book | 3.69 X | ||||
| Price To Sales | 4.99 X | ||||
| Total Asset | 95.76 M | ||||
About Biotechnology Fund Performance
Evaluating Biotechnology Fund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Biotechnology Fund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Biotechnology Fund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests substantially all 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.Things to note about Biotechnology Fund performance evaluation
Checking the ongoing alerts about Biotechnology Fund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Biotechnology Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Vanguard Ends Ban on Crypto ETFs and Mutual Funds. You Can Invest Right Now. - Barrons | |
| The fund generated five year return of 0.0% | |
| Biotechnology Fund maintains 99.51% of its assets in stocks |
- Analyzing Biotechnology Fund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Biotechnology Fund's stock is overvalued or undervalued compared to its peers.
- Examining Biotechnology Fund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Biotechnology Fund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biotechnology Fund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Biotechnology Fund's mutual fund. These opinions can provide insight into Biotechnology Fund's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Biotechnology Mutual Fund
Biotechnology Fund financial ratios help investors to determine whether Biotechnology Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Biotechnology with respect to the benefits of owning Biotechnology Fund security.
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