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published in Blogs
Sep 19, 2023

Metabolic Group Dips: Analyzing $RYTM, $ARDX, $CBAY, $MDGL, $VKTX - Lose of -8.74%

📋 Introduction
A sweeping change has been observed in the metabolic sector this week, seeing an overall decline of -8.74%. Focusing on biotechnology companies that produce drugs to treat gastrointestinal and metabolism disorders, this sector is paramount for treating severe diseases linked to metabolic irregularities. Let's dissect the market movements, their influence on various sectors, and a deeper look into significant tickers that caught our attention.

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Tickers of this Group:

 $ICPT | $ATXS | $CBAY | $ARDX | $VKTX | $MDGL | $RYTM | $TGI

📈 Metabolic Sector Analysis: A Dive into Key Trends and Market Movements 📉

🔬 Industry Description

Biotechnology plays an essential role in the healthcare domain, particularly in concocting medicines to combat various diseases. Companies in this domain are always in a relentless pursuit of R&D to ensure the birth of innovative solutions. Key players such as Amgen Inc., Gilead Sciences, Inc., and Celgene Corporation signify the vitality of this industry.

💹 Market Cap

The metabolic sector showcases a broad spectrum in terms of market capitalization. On average, it stands at 1.4B, with MDGL taking the lead at a staggering 3.2B and ATXS sitting at the other end of the spectrum at 222.1M.

📊 High and Low Price Notable News

An intriguing movement to highlight is the average weekly price growth, which stands at -3.11%. Even more captivating is that, despite the weekly slump, the monthly and quarterly growth remains optimistic at 10.72% and 9.03% respectively. With stocks like ICPT growing by 1.87%, the downward trajectory of MDGL by -10.52% cannot be overlooked.

  • Spotlight: Rhythm Pharmaceuticals ($RYTM) witnessed a significant dip this week by -8.19%. Other notable mentions include Ardelyx ($ARDX) and CymaBay Therapeutics ($CBAY) which declined by -6.06% and -5.54% respectively.

🔉 Volume

The trading activity saw substantial growth in the metabolic sector. The average weekly volume surged by 166.18%. A remarkable record was set by Ardelyx with a daily growth that skyrocketed by 269% of its 65-Day Volume Moving Average.

📊 Fundamental Analysis Ratings

Ratings offer a sneak peek into the intrinsic health of the stocks:

  • Valuation Rating: 70
  • P/E Growth Rating: 92
  • Price Growth Rating: 46
  • SMR Rating: 98
  • Profit Risk Rating: 78
  • Seasonality Score: -46

🌟 Notable Companies

This sector houses industry titans such as:

  • Regeneron Pharmaceuticals ($REGN)
  • Moderna ($MRNA)
  • Incyte Corp ($INCY)

💡 Ticker Descriptions

  1. CymaBay Therapeutics ($CBAY): Recently broke above its upper Bollinger Band, a sign of a potential decline. With a current price of $15.95 and a prior month uptrend of +29%, the ticker demands close attention.

  2. MDGL: Recent technical signals suggest a potential long-term bearish trend with its 50-day MA crossing below the 200-day MA. Its current price stands at $163.58, with a monthly uptrend of +0.99%.

  3. Rhythm Pharmaceuticals ($RYTM): The 10-day RSI indicates a potential shift to a downward trend, signaling a selling sentiment among traders.

  4. VKTX: The Stochastic Indicator suggests a potential bearish stance, supported by A.I. analysis indicating an 87% chance of a downward move.

  5. Ardelyx ($ARDX): Similar to RYTM, its 10-day RSI suggests a downturn, pushing a 88% likelihood of a further decrease in its price.

The metabolic sector, despite its recent challenges, remains a vital cog in the biotech industry. While the sector experienced a decline this week, it's essential to remember that stock movements are an intricate blend of multiple factors. As always, individual research complemented with professional advice is the key to navigating these choppy waters.

 

Related Ticker: ICPT, ATXS, CBAY, ARDX, VKTX, MDGL, RYTM

Notable companies

The most notable companies in this group are Regeneron Pharmaceuticals (NASDAQ:REGN), Moderna (NASDAQ:MRNA), Incyte Corp (NASDAQ:INCY), Sarepta Therapeutics (NASDAQ:SRPT), Exelixis (NASDAQ:EXEL), Arrowhead Pharmaceuticals (NASDAQ:ARWR), BioCryst Pharmaceuticals (NASDAQ:BCRX), Adaptive Biotechnologies Corp (NASDAQ:ADPT), Novavax (NASDAQ:NVAX), Sorrento Therapeutics, Inc. (OTC:SRNEQ).

Industry description

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

Market Cap

The average market capitalization across the Biotechnology Industry is 2.22B. The market cap for tickers in the group ranges from 402 to 424.75B. NVO holds the highest valuation in this group at 424.75B. The lowest valued company is PNEXF at 402.

High and low price notable news

The average weekly price growth across all stocks in the Biotechnology Industry was -4%. For the same Industry, the average monthly price growth was 27%, and the average quarterly price growth was 32%. BXPHF experienced the highest price growth at 300%, while SEEL experienced the biggest fall at -67%.

Volume

The average weekly volume growth across all stocks in the Biotechnology Industry was -44%. For the same stocks of the Industry, the average monthly volume growth was 29% and the average quarterly volume growth was 43%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 86
Price Growth Rating: 63
SMR Rating: 93
Profit Risk Rating: 95
Seasonality Score: -26 (-100 ... +100)
View a ticker or compare two or three
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

a developer of therapeutics for the treatment of chronic fibrotic and metabolic diseases

Industry Biotechnology

Profile
Fundamentals
Details
Industry
Pharmaceuticals Other
Address
305 Madison Avenue
Phone
+1 646 747-1000
Employees
341
Web
https://www.interceptpharma.com
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ICPT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ICPT has been loosely correlated with MORF. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if ICPT jumps, then MORF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ICPT
1D Price
Change %
ICPT100%
-2.17%
MORF - ICPT
50%
Loosely correlated
-3.24%
MDGL - ICPT
49%
Loosely correlated
-4.68%
RVMD - ICPT
47%
Loosely correlated
-4.10%
INSM - ICPT
47%
Loosely correlated
-3.00%
INO - ICPT
45%
Loosely correlated
-3.23%
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