RYJ 📈 Invesco Raymond James SB-1 - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46137V5223 • Mid-Cap Blend

RYJ: Equity, Securities, Stocks

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ('ANR'), an affiliate of the index provider. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for RYJ ETF

RYJ ETF Overview

Market Cap in USD 110m
Category Mid-Cap Blend
TER 0.40%
IPO / Inception 2006-05-19

RYJ ETF Ratings

Growth 5y 57.3%
Fundamental -
Dividend 39.4%
Rel. Strength Industry -32.6
Analysts -
Fair Price Momentum 68.24 USD
Fair Price DCF -

RYJ Dividends

Dividend Yield 12m 1.25%
Yield on Cost 5y 1.89%
Annual Growth 5y 43.89%
Payout Consistency 39.0%

RYJ Growth Ratios

Growth Correlation 3m -41.2%
Growth Correlation 12m 90.4%
Growth Correlation 5y 71.7%
CAGR 5y 8.67%
CAGR/Mean DD 5y 0.92
Sharpe Ratio 12m 1.04
Alpha -10.80
Beta 1.14
Volatility 16.19%
Current Volume 4.1k
Average Volume 20d 2.2k
What is the price of RYJ stocks?
As of January 18, 2025, the stock is trading at USD 70.81 with a total of 4,141 shares traded.
Over the past week, the price has changed by +3.52%, over one month by -1.13%, over three months by -2.28% and over the past year by +18.12%.
Is Invesco Raymond James SB-1 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco Raymond James SB-1 (NYSE ARCA:RYJ) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.30 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RYJ as of January 2025 is 68.24. This means that RYJ is currently overvalued and has a potential downside of -3.63%.
Is RYJ a buy, sell or hold?
Invesco Raymond James SB-1 has no consensus analysts rating.
What are the forecast for RYJ stock price target?
According to ValueRays Forecast Model, RYJ Invesco Raymond James SB-1 will be worth about 76.3 in January 2026. The stock is currently trading at 70.81. This means that the stock has a potential upside of +7.7%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 76.3 7.7%