RYBOX

Rydex Biotechnology A
NasdaqUSDEQUITY DELAYED
Last price
76.01
▼ 1.70 (2.19%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
77.71
Day high
—
Day low
—
Volume
—
Market cap
—
P/E (TTM)
—
52W range
59.34 – 81.29

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.28% -5.2%
1M
-4.00% -5.5%
3M
+0.38% -3.0%
6M
+21.31% +6.3%
YTD
+23.15% +9.2%
1Y
+18.80% +3.1%
3Y
+33.21% -48.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RYBOX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.73
-2.21% from price
SMA 20
77.46
-1.87% from price
SMA 50
76.86
-1.10% from price
SMA 100
73.05
+4.05% from price
SMA 200
68.09
+11.63% from price
EMA 12
77.46
-1.88% from price
EMA 26
77.47
-1.89% from price
EMA 50
76.44
-0.56% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.01
Hist -0.26
ATR (14)
0.85
1.12% of price
Realised vol 30D
19.9%
Annualised
Bollinger upper
79.34
20, 2σ
Bollinger lower
75.58
20, 2σ
50 / 200 cross
Golden
76.86 vs 68.09
Trend bias
Above 200
+11.63%

Options chain

Account required
Expiry
Spot 76.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
19.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.4%
Peak to trough
Max drawdown 5Y
-49.4%
Peak to trough
ATR 14
0.85
1.12% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.