Health Care Portfolio Fund Price on October 21, 2024
| FSPHX Fund | USD 31.57 0.05 0.16% |
Below is the normalized historical share price chart for Health Care Portfolio extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Health Care stands at 31.57, as last reported on the 2nd of December, with the highest price reaching 31.57 and the lowest price hitting 31.57 during the day.
If you're considering investing in Health Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Health Mutual Fund to be very steady. Health Care Portfolio holds Efficiency (Sharpe) Ratio of 0.0042, which attests that the entity had a 0.0042% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Health Care Portfolio, which you can use to evaluate the volatility of the entity. Please check out Health Care's risk adjusted performance of 0.0155, and Market Risk Adjusted Performance of 0.0181 to validate if the risk estimate we provide is consistent with the expected return of 0.0035%.
Health Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Health |
Sharpe Ratio = 0.0042
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FSPHX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Health Care is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Health Care by adding Health Care to a well-diversified portfolio.
Health Care Valuation on October 21, 2024
It is possible to determine the worth of Health Care on a given historical date. On October 21, 2024 Health was worth 31.63 at the beginning of the trading date compared to the closed value of 31.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Health Care mutual fund. Still, in general, we apply an absolute valuation method to find Health Care's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Health Care where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Health Care's related companies.
| Open | High | Low | Close | Volume | |
| 31.93 | 31.93 | 31.93 | 31.93 | 1.00 | |
10/21/2024 | 31.63 | 31.63 | 31.63 | 31.63 | 1.00 |
| 31.52 | 31.52 | 31.52 | 31.52 | 1.00 |
| Backtest Health Care | | | Health Care History | | | Health Care Valuation | Previous | Next |
Health Care Trading Date Momentum on October 21, 2024
| On October 22 2024 Health Care Portfolio was traded for 31.52 at the closing time. The highest daily price throughout the period was 31.52 and the lowest price was 31.52 . There was no trading activity during the period 1.0. Lack of trading volume on 10/22/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 3.29% . |
Health Care Portfolio Fundamentals Correlations and Trends
By evaluating Health Care's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Health Care's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Health financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Health Care Mutual Fund history
Health Care investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Health is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Health Care Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Health Care stock prices may prove useful in developing a viable investing in Health Care
The fund invests at least 80 percent of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. The fund is non-diversified.
Health Care Mutual Fund Technical Analysis
Health Care technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Health Care Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Health Care Portfolio cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Health Care December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Health Care mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Health Care shares will generate the highest return on investment. By undertsting and applying Health Care mutual fund market strength indicators, traders can identify Health Care Portfolio entry and exit signals to maximize returns
Health Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Health Care's price direction in advance. Along with the technical and fundamental analysis of Health Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Health to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0155 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.0081 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |