(HELX) Franklin Genomic - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US35473P5200

Genomics, Healthcare, DNA, Medicine, Technology, Biotech, Science

Description: HELX Franklin Genomic

The Franklin Genomic Advancements ETF (BATS:HELX) is a non-diversified investment fund focused on companies driving innovation in genomic sciences and related biotechnology sectors. Under normal market conditions, the fund allocates at least 80% of its net assets to equity securities of firms involved in genomic advancements, primarily through common stocks. While it may explore opportunities across various economic sectors, its investments are heavily concentrated in healthcare-related industries.

As of the latest data, HELX has an average 20-day trading volume of 1,913 shares, with a last price of $28.71. Its short-term and medium-term moving averages (20-day: $29.66, 50-day: $29.82) suggest recent price fluctuations, while the 200-day SMA of $31.30 indicates a downward trend over the longer term. The Average True Range (ATR) of 0.44 reflects moderate volatility, while the funds assets under management (AUM) stand at $11.87 million.

Over the next three months, HELX is expected to face resistance near its 50-day SMA of $29.82, with potential support at its 200-day SMA of $31.30. The ATR of 0.44 suggests that price movements may remain bounded within a narrow range. Given the funds concentrated exposure to healthcare and biotechnology, its performance will likely hinge on sector-specific developments and broader market sentiment.

Additional Sources for HELX ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HELX ETF Overview

Market Cap in USD 11m
Category Health
TER 0.50%
IPO / Inception 2020-02-25

HELX ETF Ratings

Growth Rating -47.7
Fundamental -
Dividend Rating 1.0
Rel. Strength -24.9
Analysts -
Fair Price Momentum 25.03 USD
Fair Price DCF -

HELX Dividends

Currently no dividends paid

HELX Growth Ratios

Growth Correlation 3m 73.6%
Growth Correlation 12m -91.7%
Growth Correlation 5y -76.5%
CAGR 5y -2.69%
CAGR/Max DD 5y -0.05
Sharpe Ratio 12m -0.16
Alpha -27.45
Beta 0.909
Volatility 19.00%
Current Volume 44.2k
Average Volume 20d 0.4k
Stop Loss 27.1 (-3.4%)
What is the price of HELX shares?
As of July 12, 2025, the stock is trading at USD 28.06 with a total of 44,225 shares traded.
Over the past week, the price has changed by +1.48%, over one month by +1.86%, over three months by +10.02% and over the past year by -14.83%.
Is Franklin Genomic a good stock to buy?
Probably not. Based on ValueRay´s Analyses, Franklin Genomic (BATS:HELX) is currently (July 2025) not a good stock to buy. It has a ValueRay Growth Rating of -47.65 and therefor a somwhat technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HELX is around 25.03 USD . This means that HELX is currently overvalued and has a potential downside of -10.8%.
Is HELX a buy, sell or hold?
Franklin Genomic has no consensus analysts rating.
What are the forecasts for HELX share price target?
According to our own proprietary Forecast Model, HELX Franklin Genomic will be worth about 29.2 in July 2026. The stock is currently trading at 28.06. This means that the stock has a potential upside of +4.06%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.2 4.1%