Health Care Ultrasector Fund Analysis
| HCPIX Fund | USD 105.79 2.12 1.96% |
Health Care Ultrasector is undervalued with Real Value of 109.53 and Hype Value of 105.79. The main objective of Health Care fund analysis is to determine its intrinsic value, which is an estimate of what Health Care Ultrasector is worth, separate from its market price. There are two main types of Health Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Health Care Ultrasector. On the other hand, technical analysis, focuses on the price and volume data of Health Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Health Care mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Health |
Health Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Health Care Ultrasector retains about 24.22% of assets under management (AUM) in cash. This fund last dividend was 0.03 per share. Large Blend To learn more about Health Care Ultrasector call the company at 888-776-3637.Health Care Ultrasector Investment Alerts
| The fund retains about 24.22% of its assets under management (AUM) in cash |
Health Care Thematic Classifications
In addition to having Health Care mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Healthcare FundsFunds investing in healthcare |
Health Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Health Care's market, we take the total number of its shares issued and multiply it by Health Care's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Health Care Ultrasector Mutual Fund Constituents
| ABBV | AbbVie Inc | Stock | |
| ABT | Abbott Laboratories | Stock | |
| AMGN | Amgen Inc | Stock | |
| BMY | Bristol Myers Squibb | Stock | |
| JNJ | Johnson Johnson | Stock | |
| LLY | Eli Lilly and | Stock | |
| MDT | Medtronic PLC | Stock | |
| MRK | Merck Company | Stock | |
| PFE | Pfizer Inc | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| GILD | Gilead Sciences | Stock |
Technical Drivers
As of the 26th of March, Health Care retains the risk adjusted performance of 0.0716, and Market Risk Adjusted Performance of 0.1387. Health Care technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Health Care Ultrasector Price Movement Analysis
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Health Care Predictive Daily Indicators
Health Care intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Health Care mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 105.79 | |||
| Day Typical Price | 105.79 | |||
| Price Action Indicator | (1.06) | |||
| Period Momentum Indicator | (2.12) |
Health Care Forecast Models
Health Care's time-series forecasting models are one of many Health Care's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Health Care's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Health Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Health Care prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Health shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Health Care. By using and applying Health Mutual Fund analysis, traders can create a robust methodology for identifying Health entry and exit points for their positions.
The fund invests in financial instruments that the adviser believes, in combination, should produce daily returns consistent with its investment objective. Health Care is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Health Care to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health Mutual 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 Health with respect to the benefits of owning Health Care security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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