(RYJ) Invesco Raymond James SB-1 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V5223 • Mid-Cap Blend
RYJ: Equity, Securities, Stocks
The Invesco Raymond James SB-1 Equity ETF (NYSE ARCA:RYJ) is designed to track the performance of an index composed of equity securities with the most improved Consensus Ratings. These ratings are derived from Bloomberg Analyst Recommendations (ANR), an affiliate of the index provider. The fund typically allocates at least 90% of its total assets to securities included in the underlying index, which is compiled, maintained, and calculated by the index provider. This approach ensures the ETF reflects the performance of companies experiencing upward revisions in analyst sentiment.
As of the latest data, the ETF has an average 20-day volume of 2,816 shares, with a last price of $71.30. Its short-term moving averages indicate a recent price level slightly below the 20-day SMA of $72.10 but above the 200-day SMA of $69.79. The 50-day SMA is $71.07, suggesting a stable trend. The Average True Range (ATR) of 0.56 reflects moderate volatility. With assets under management (AUM) of $110.79 million, the fund operates within the mid-cap blend ETF category, focusing on U.S. equities.
Additional Sources for RYJ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
RYJ ETF Overview
Market Cap in USD | 105m |
Category | Mid-Cap Blend |
TER | 0.40% |
IPO / Inception | 2006-05-19 |
RYJ ETF Ratings
Growth Rating | 66.5 |
Fundamental | - |
Dividend Rating | 30.5 |
Rel. Strength | -5.4 |
Analysts | - |
Fair Price Momentum | 64.13 USD |
Fair Price DCF | - |
RYJ Dividends
Dividend Yield 12m | 0.34% |
Yield on Cost 5y | 0.70% |
Annual Growth 5y | 10.16% |
Payout Consistency | 36.0% |
RYJ Growth Ratios
Growth Correlation 3m | -83.4% |
Growth Correlation 12m | 39.1% |
Growth Correlation 5y | 71.5% |
CAGR 5y | 15.46% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | -0.13 |
Alpha | -4.81 |
Beta | 0.737 |
Volatility | 23.88% |
Current Volume | 0.7k |
Average Volume 20d | 1.2k |
As of May 09, 2025, the stock is trading at USD 68.45 with a total of 657 shares traded.
Over the past week, the price has changed by +1.02%, over one month by +10.25%, over three months by -5.10% and over the past year by +3.94%.
Yes. Based on ValueRay Analyses, Invesco Raymond James SB-1 (NYSE ARCA:RYJ) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 66.51 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYJ as of May 2025 is 64.13. This means that RYJ is currently overvalued and has a potential downside of -6.31%.
Invesco Raymond James SB-1 has no consensus analysts rating.
According to ValueRays Forecast Model, RYJ Invesco Raymond James SB-1 will be worth about 71.7 in May 2026. The stock is currently trading at 68.45. This means that the stock has a potential upside of +4.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 71.7 | 4.8% |