Health Biotchnology Portfolio Fund Price History
SHPAX Fund | USD 20.55 0.04 0.20% |
Below is the normalized historical share price chart for Health Biotchnology Portfolio extending back to September 09, 1999. 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 Biotchnology stands at 20.55, as last reported on the 1st of December, with the highest price reaching 20.55 and the lowest price hitting 20.55 during the day.
If you're considering investing in Health Mutual Fund, it is important to understand the factors that can impact its price. Health Biotchnology holds Efficiency (Sharpe) Ratio of -0.0998, which attests that the entity had a -0.0998% return per unit of standard deviation over the last 3 months. Health Biotchnology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health Biotchnology's risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.13) to validate the risk estimate we provide.
Health Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Health |
Sharpe Ratio = -0.0998
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SHPAX |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Health Biotchnology 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 Biotchnology by adding Health Biotchnology to a well-diversified portfolio.
Health Biotchnology Mutual Fund Price History Chart
There are several ways to analyze Health Biotchnology Portfolio Fund price data. The simplest method is using a basic Health candlestick price chart, which shows Health Biotchnology price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 21.64 |
Lowest Price | November 19, 2024 | 19.99 |
Health Biotchnology December 1, 2024 Mutual Fund Price Synopsis
Various analyses of Health Biotchnology's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Health Mutual Fund. It can be used to describe the percentage change in the price of Health Biotchnology from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Health Mutual Fund.Health Biotchnology Price Rate Of Daily Change | 1.00 | |
Health Biotchnology Price Action Indicator | 0.02 |
Health Biotchnology December 1, 2024 Mutual Fund Price Analysis
Health Mutual Fund Price History Data
The price series of Health Biotchnology for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 1.77 with a coefficient of variation of 2.17. The price distribution for the period has arithmetic mean of 20.84. The median price for the last 90 days is 20.81. The company had dividends distributed to its stock-holders on December 11, 2019.Open | High | Low | Close | Volume | ||
12/01/2024 | 20.55 | 20.55 | 20.55 | 20.55 | ||
11/29/2024 | 20.55 | 20.55 | 20.55 | 20.55 | 1.00 | |
11/27/2024 | 20.51 | 20.51 | 20.51 | 20.51 | 1.00 | |
11/26/2024 | 20.48 | 20.48 | 20.48 | 20.48 | 1.00 | |
11/25/2024 | 20.42 | 20.42 | 20.42 | 20.42 | 1.00 | |
11/22/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
11/21/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
11/20/2024 | 20.19 | 20.19 | 20.19 | 20.19 | 1.00 | |
11/19/2024 | 19.99 | 19.99 | 19.99 | 19.99 | 1.00 | |
11/18/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
11/15/2024 | 20.14 | 20.14 | 20.14 | 20.14 | 1.00 | |
11/14/2024 | 20.64 | 20.64 | 20.64 | 20.64 | 1.00 | |
11/13/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 1.00 | |
11/12/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
11/11/2024 | 21.32 | 21.32 | 21.32 | 21.32 | 1.00 | |
11/08/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 | |
11/07/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
11/06/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
11/05/2024 | 20.74 | 20.74 | 20.74 | 20.74 | 1.00 | |
11/04/2024 | 20.53 | 20.53 | 20.53 | 20.53 | 1.00 | |
11/01/2024 | 20.56 | 20.56 | 20.56 | 20.56 | 1.00 | |
10/31/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
10/30/2024 | 20.40 | 20.40 | 20.40 | 20.40 | 1.00 | |
10/29/2024 | 20.29 | 20.29 | 20.29 | 20.29 | 1.00 | |
10/28/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
10/25/2024 | 20.18 | 20.18 | 20.18 | 20.18 | 1.00 | |
10/24/2024 | 20.25 | 20.25 | 20.25 | 20.25 | 1.00 | |
10/23/2024 | 20.31 | 20.31 | 20.31 | 20.31 | 1.00 | |
10/22/2024 | 20.51 | 20.51 | 20.51 | 20.51 | 1.00 | |
10/21/2024 | 20.59 | 20.59 | 20.59 | 20.59 | 1.00 | |
10/18/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
10/17/2024 | 20.78 | 20.78 | 20.78 | 20.78 | 1.00 | |
10/16/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 1.00 | |
10/15/2024 | 20.91 | 20.91 | 20.91 | 20.91 | 1.00 | |
10/14/2024 | 20.88 | 20.88 | 20.88 | 20.88 | 1.00 | |
10/11/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
10/10/2024 | 20.61 | 20.61 | 20.61 | 20.61 | 1.00 | |
10/09/2024 | 20.67 | 20.67 | 20.67 | 20.67 | 1.00 | |
10/08/2024 | 20.49 | 20.49 | 20.49 | 20.49 | 1.00 | |
10/07/2024 | 20.44 | 20.44 | 20.44 | 20.44 | 1.00 | |
10/04/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
10/03/2024 | 20.58 | 20.58 | 20.58 | 20.58 | 1.00 | |
10/02/2024 | 20.80 | 20.80 | 20.80 | 20.80 | 1.00 | |
10/01/2024 | 20.92 | 20.92 | 20.92 | 20.92 | 1.00 | |
09/30/2024 | 21.01 | 21.01 | 21.01 | 21.01 | 1.00 | |
09/27/2024 | 20.92 | 20.92 | 20.92 | 20.92 | 1.00 | |
09/26/2024 | 20.90 | 20.90 | 20.90 | 20.90 | 1.00 | |
09/25/2024 | 20.81 | 20.81 | 20.81 | 20.81 | 1.00 | |
09/24/2024 | 21.02 | 21.02 | 21.02 | 21.02 | 1.00 | |
09/23/2024 | 21.19 | 21.19 | 21.19 | 21.19 | 1.00 | |
09/20/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
09/19/2024 | 21.45 | 21.45 | 21.45 | 21.45 | 1.00 | |
09/18/2024 | 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
09/17/2024 | 21.36 | 21.36 | 21.36 | 21.36 | 1.00 | |
09/16/2024 | 21.64 | 21.64 | 21.64 | 21.64 | 1.00 | |
09/13/2024 | 21.46 | 21.46 | 21.46 | 21.46 | 1.00 | |
09/12/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
09/11/2024 | 21.27 | 21.27 | 21.27 | 21.27 | 1.00 | |
09/10/2024 | 21.23 | 21.23 | 21.23 | 21.23 | 1.00 | |
09/09/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 | |
09/06/2024 | 21.00 | 21.00 | 21.00 | 21.00 | 1.00 |
About Health Biotchnology Mutual Fund history
Health Biotchnology 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 Biotchnology 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 Biotchnology stock prices may prove useful in developing a viable investing in Health Biotchnology
The fund will normally invest at least 80 percent of its total assets in equity securities of U.S. and foreign healthcare companies and biotechnology companies, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The Adviser utilizes a top-down investment approach focused on long-term economic trends.
Health Biotchnology Mutual Fund Technical Analysis
Health Biotchnology 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.
Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Health Biotchnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Health Biotchnology'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 | (0.07) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.14) |
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 Biotchnology 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 Biotchnology security.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |