Tekla World Healthcare Fund Analysis

Tekla Fund Analysis Notes

The fund generated five year return of 12.0%. Tekla World Healthcare last dividend was 1.4 per share. Health It is possible that Tekla World Healthcare fund was delisted, renamed or otherwise removed from the exchange. To find out more about Tekla World Healthcare contact the company at 617 772 8500 or learn more at https://www.teklacap.com/thw.html.

Tekla World Healthcare Investment Alerts

Tekla Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 600.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tekla World's market, we take the total number of its shares issued and multiply it by Tekla World'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.

Institutional Fund Holders for Tekla World

Note, although Tekla World's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of March, Tekla World has the Semi Deviation of 0.6196, coefficient of variation of 603.71, and Risk Adjusted Performance of 0.1484. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tekla World Healthcare, as well as the relationship between them. Please validate Tekla World Healthcare standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Tekla World is priced more or less accurately, providing market reflects its prevalent price of 11.74 per share.

Tekla World Healthcare Price Movement Analysis

Tekla World Outstanding Bonds

Tekla World Predictive Daily Indicators

Tekla World Forecast Models

Tekla World's time-series forecasting models are one of many Tekla World's 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 Tekla World'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.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Tekla World 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 Tekla 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 Tekla World. By using and applying Tekla Fund analysis, traders can create a robust methodology for identifying Tekla entry and exit points for their positions.

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.