Tekla World Financials
| THW Fund | USD 11.89 0.01 0.08% |
Tekla |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Tekla World Fund Summary
Tekla World competes with Tekla Healthcare, Tekla Life, Flaherty, Cohen, and Tekla Healthcare. Tekla World Healthcare Fund is a closed-ended balanced mutual fund launched and managed by Tekla Capital Management LLC. Tekla World Healthcare Fund was formed on June 26, 2015 and is domiciled in the United States. Tekla World operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Specialization | null, Health |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US87911L1089 |
| CUSIP | 87911L108 |
| Location | Massachusetts; U.S.A |
| Business Address | 100 Federal Street |
| Benchmark | Dow Jones Industrial |
| Website | www.teklacap.com/thw.html |
| Phone | 617 772 8500 |
| Currency | USD - US Dollar |
Tekla World Key Financial Ratios
Tekla Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tekla World's current stock value. Our valuation model uses many indicators to compare Tekla World value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tekla World competition to find correlations between indicators driving Tekla World's intrinsic value. More Info.Tekla World Healthcare is rated below average in price to earning among similar funds. It is rated below average in beta among similar funds totaling about 0.09 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Tekla World Healthcare is roughly 11.73 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tekla World by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tekla World Healthcare Systematic Risk
Tekla World's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tekla World volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tekla World Healthcare correlated with the market. If Beta is less than 0 Tekla World generally moves in the opposite direction as compared to the market. If Tekla World Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tekla World Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tekla World is generally in the same direction as the market. If Beta > 1 Tekla World moves generally in the same direction as, but more than the movement of the benchmark.
Tekla World March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tekla World help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tekla World Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tekla World Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Tekla Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tekla World's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7453 | |||
| Information Ratio | 0.279 | |||
| Maximum Drawdown | 3.96 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Tekla Fund
Tekla World financial ratios help investors to determine whether Tekla Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tekla with respect to the benefits of owning Tekla World security.
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