Biotechnology Fund Class Fund Technical Analysis
| RYCFX Fund | USD 41.45 -0.28 -0.67% |
Market data as of the 25th of March shows BIOTECHNOLOGY FUND priced at 41.45 per share. Measured indicators report Standard Deviation of 1.22, risk adjusted performance of -0.02, and Mean Deviation of 0.9467. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
BIOTECHNOLOGY FUND Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BIOTECHNOLOGY, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BIOTECHNOLOGYBIOTECHNOLOGY |
What if' Analysis
What-if analysis for Biotechnology Fund Class is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/25/2025 |
| 03/25/2026 |
An initial 0.00 allocation to BIOTECHNOLOGY FUND on December 25, 2025 held through today would generate 0.00 in net gains. The change equals a 0.0% return on investment in BIOTECHNOLOGY FUND in aggregate over a 90 day window. All data reflects available market observations. The competitive set for BIOTECHNOLOGY FUND includes EValuator Conservative, NATIONWIDE INVESTOR, Prudential Core, BlackRock Conservative, VICTORY DIVERSIFIED, SMI CONSERVATIVE, and Franklin Fund. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Biotechnology C... More
Momentum Range Indicators for BIOTECHNOLOGY FUND Dashboard
BIOTECHNOLOGY FUND upside and downside signals reflect how the fund price has behaved relative to recent trading ranges. The information reflects structured market data collected across trading periods.
| Information Ratio | 0.0144 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | -2.08 | |||
| Potential Upside | 2.32 |
BIOTECHNOLOGY FUND Volatility and Risk Indicators Dashboard
The risk context for BIOTECHNOLOGY FUND is expressed through volatility and drawdown-related metrics. Each indicator reflects observed variability across the available data window.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | 0.049 | |||
| Treynor Ratio | -0.06 |
Mean reversion is the tendency of BIOTECHNOLOGY FUND's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing BIOTECHNOLOGY FUND's price extremes to fundamental value.
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 | -0.02 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.9467 | |||
| Coefficient Of Variation | -3,410 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | 0.049 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | -2.08 | |||
| Potential Upside | 2.32 | |||
| Skewness | 0.2498 | |||
| Kurtosis | -0.01 |
Biotechnology Fund Class Backtested Returns
BIOTECHNOLOGY FUND currently shows a very low volatility profile across the evaluation window. It exhibits a Sharpe Ratio (Efficiency) of -0.0722, indicating negative risk-adjusted returns over the last 3 months. Technical screening detected twenty-one indicators influencing risk dynamics. Please assess metrics such as standard deviation of 1.22, risk-adjusted performance of -0.02, and mean deviation of 0.9467 to validate implied volatility levels. The fund owns a Beta (Market Risk) of 0.76, which means generally lower market sensitivity than the broad market. Returns on BIOTECHNOLOGY FUND tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.31 |
Poor reverse predictability
Biotechnology Fund Class shows poor reverse predictability when comparing price series from 25th of December 2025 to 8th of February 2026 against from 8th of February 2026 to 25th of March 2026. A strong serial relationship would imply that BIOTECHNOLOGY FUND's recent trajectory contains information about its near-term direction. With a serial correlation of -0.31, nearly 31.0% of BIOTECHNOLOGY FUND's price variation is attributable to patterns in preceding intervals. Given that Biotechnology Fund Class has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 1.11 |
This technical view for BIOTECHNOLOGY FUND centers on price movement and volume signals. All values are presented as reference data.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Biotechnology Fund Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of BIOTECHNOLOGY FUND focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
For Biotechnology Fund Class, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardBIOTECHNOLOGY FUND Technical Indicators
A technical review of Biotechnology Fund Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 0.9467 | |||
| Coefficient Of Variation | -3,410 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.5 | |||
| Information Ratio | 0.0144 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | 0.049 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 5.33 | |||
| Value At Risk | -2.08 | |||
| Potential Upside | 2.32 | |||
| Skewness | 0.2498 | |||
| Kurtosis | -0.01 |
March 25, 2026 Daily Trend Indicators
A technical review of Biotechnology Fund Class can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 41.45 | ||
| Day Typical Price | 41.45 | ||
| Price Action Indicator | -0.14 |