Biotechnology Fund Investor Fund Market Value
| RYOIX Fund | USD 77.97 0.21 0.27% |
| 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Biotechnology Fund on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Biotechnology Fund Investor or generate 0.0% return on investment in Biotechnology Fund over 90 days. Biotechnology Fund is related to or competes with Technology Fund, Perkins Select, Eventide Exponential, Electronics Fund, Perkins Select, North Star, and Frontier Mfg. 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 Investor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0461 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.31 |
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 | 0.0758 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1649 |
Biotechnology Fund February 18, 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 | 0.0758 | |||
| Market Risk Adjusted Performance | 0.1749 | |||
| Mean Deviation | 0.9006 | |||
| Semi Deviation | 0.9762 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 1095.38 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.0461 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 0.1649 | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.953 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2507 | |||
| Kurtosis | 0.1136 |
Biotechnology Fund Backtested Returns
At this stage we consider Biotechnology Mutual Fund to be very steady. Biotechnology Fund secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Biotechnology Fund Investor, which you can use to evaluate the volatility of the entity. Please confirm Biotechnology Fund's Downside Deviation of 1.12, risk adjusted performance of 0.0758, and Mean Deviation of 0.9006 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. The fund shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. 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 | -0.13 |
Insignificant reverse predictability
Biotechnology Fund Investor has insignificant reverse predictability. Overlapping area represents the amount of predictability between Biotechnology Fund time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Biotechnology Fund price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
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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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