Biotechnology Fund Class Fund Market Value
| RYCFX Fund | USD 44.28 0.37 0.84% |
| Symbol | BIOTECHNOLOGY |
Biotechnology Fund 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Biotechnology Fund's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Biotechnology Fund.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Biotechnology Fund on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Biotechnology Fund Class or generate 0.0% return on investment in Biotechnology Fund over 90 days. Biotechnology Fund is related to or competes with Eic Value, Boyd Watterson, Auer Growth, Federated Bond, Omni Small-cap, Qs Us, and Rbc Funds. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Biotechnology C... More
Biotechnology Fund Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Biotechnology Fund's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Biotechnology Fund Class upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.1373 | |||
| Maximum Drawdown | 29.11 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.72 |
Biotechnology Fund Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biotechnology Fund's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biotechnology Fund's standard deviation. In reality, there are many statistical measures that can use Biotechnology Fund historical prices to predict the future Biotechnology Fund's volatility.| Risk Adjusted Performance | 0.1347 | |||
| Jensen Alpha | 0.5278 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.4237 | |||
| Treynor Ratio | 2.81 |
Biotechnology Fund February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1347 | |||
| Market Risk Adjusted Performance | 2.82 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.4944 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 635.56 | |||
| Standard Deviation | 3.49 | |||
| Variance | 12.19 | |||
| Information Ratio | 0.1373 | |||
| Jensen Alpha | 0.5278 | |||
| Total Risk Alpha | 0.28 | |||
| Sortino Ratio | 0.4237 | |||
| Treynor Ratio | 2.81 | |||
| Maximum Drawdown | 29.11 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.72 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.2444 | |||
| Expected Short fall | (1.72) | |||
| Skewness | 6.67 | |||
| Kurtosis | 50.38 |
Biotechnology Fund Class Backtested Returns
Biotechnology Fund appears to be very steady, given 3 months investment horizon. Biotechnology Fund Class secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of risk over the last 3 months. By analyzing Biotechnology Fund's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Biotechnology Fund's Downside Deviation of 1.13, risk adjusted performance of 0.1347, and Mean Deviation of 1.41 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Biotechnology Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding Biotechnology Fund is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
Biotechnology Fund Class has insignificant predictability. Overlapping area represents the amount of predictability between Biotechnology Fund time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biotechnology Fund Class price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Biotechnology Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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