Biotechnology Fund Class Fund Analysis
RYBOX Fund | USD 69.11 0.84 1.23% |
Biotechnology Fund Class is fairly valued with Real Value of 68.72 and Hype Value of 69.11. The main objective of Biotechnology Fund fund analysis is to determine its intrinsic value, which is an estimate of what Biotechnology Fund Class is worth, separate from its market price. There are two main types of BIOTECHNOLOGY Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Biotechnology Fund Class. On the other hand, technical analysis, focuses on the price and volume data of BIOTECHNOLOGY Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Biotechnology Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
BIOTECHNOLOGY |
BIOTECHNOLOGY Mutual Fund Analysis Notes
The fund generated returns of 4.0% over the last ten years. Biotechnology Fund Class maintains 98.56% of assets in stocks. Large To find out more about Biotechnology Fund Class contact the company at 800-820-0888.Biotechnology Fund Class Investment Alerts
Biotechnology Fund generated a negative expected return over the last 90 days | |
The fund generated three year return of -2.0% | |
Biotechnology Fund Class maintains 98.56% of its assets in stocks |
Biotechnology Fund Thematic Classifications
In addition to having Biotechnology Fund mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Tech FundsFunds investing in technology |
BIOTECHNOLOGY Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biotechnology Fund's market, we take the total number of its shares issued and multiply it by Biotechnology Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Biotechnology Fund Class Mutual Fund Constituents
NKTR | Nektar Therapeutics | Stock | |
IQV | IQVIA Holdings | Stock | |
HZNP | Horizon Pharma PLC | Stock | |
VRTX | Vertex Pharmaceuticals | Stock | |
SGEN | Seagen Inc | Stock | |
REGN | Regeneron Pharmaceuticals | Stock | |
MRNA | Moderna | Stock | |
INCY | Incyte | Stock | |
ILMN | Illumina | Stock | |
ABBV | AbbVie Inc | Stock | |
GILD | Gilead Sciences | Stock | |
FGZXX | First American Funds | Money Market Fund | |
EXAS | EXACT Sciences | Stock | |
CTVA | Corteva | Stock | |
BMRN | Biomarin Pharmaceutical | Stock | |
BIIB | Biogen Inc | Stock | |
AMGN | Amgen Inc | Stock |
Technical Drivers
As of the 28th of November, Biotechnology Fund shows the Mean Deviation of 0.813, standard deviation of 1.1, and Risk Adjusted Performance of (0.02). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Biotechnology Fund, as well as the relationship between them.Biotechnology Fund Class Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biotechnology Fund middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Biotechnology Fund Class. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Biotechnology Fund Predictive Daily Indicators
Biotechnology Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biotechnology Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 69.11 | |||
Day Typical Price | 69.11 | |||
Price Action Indicator | 0.42 | |||
Period Momentum Indicator | 0.84 |
Biotechnology Fund Forecast Models
Biotechnology Fund's time-series forecasting models are one of many Biotechnology Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biotechnology Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About BIOTECHNOLOGY Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Biotechnology Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling BIOTECHNOLOGY shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Biotechnology Fund. By using and applying BIOTECHNOLOGY Mutual Fund analysis, traders can create a robust methodology for identifying BIOTECHNOLOGY entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Biotechnology Fund to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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