Tekla Healthcare Fund Analysis - Rate Of Daily Change
| THQ Fund | USD 18.30 -0.12 -0.65% |
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move.
Rate Of Daily Change Analysis Today
Rate of Daily Change measures the percentage move between the open and close, showing the direction and size of the session move. The current Rate Of Daily Change for Tekla Healthcare Opportunities is 0.99. This reading indicates price movement remained within defined bounds.| Volatility | Backtest | Information Ratio |
Tekla Healthcare Trading Date Momentum
| On May 11 2026 Tekla Healthcare Opportunities was traded for 18.30 at the closing time. Highest Tekla Healthcare's price during the trading hours was 18.60 and the lowest price during the day was 18.25 . The net volume was 82.3 K. The aggregate trading history on the 11th of May 2026 remained within defined bounds. The trading price change to current price is 0.55% . |
Extreme positive values may indicate overbought conditions; extreme negative values may indicate oversold conditions. RDOC is a momentum measure — accelerating or decelerating readings help identify trend strength.
| Compare Tekla Healthcare to competition |
Related Price-Series Methods for Tekla Healthcare Opportunities
These methods summarize the same price history through smoothing, range, and momentum calculations. Reviewing them alongside Rate Of Daily Change helps compare stable sessions with periods of wider price movement in Tekla Healthcare Opportunities.Tekla Healthcare Comparable Funds
These peer funds are related to Tekla Healthcare and help frame its category context. Peer review is strongest when it focuses on NAV trend, discount or premium to NAV, yield, and fee burden. Category-relative analysis helps separate fund-specific behavior from broader market moves affecting the whole group.
| Risk & Return | Correlation |
Tekla Healthcare Market Strength Events
Rate of Change and Momentum readings for Tekla Healthcare measure the velocity of recent price moves rather than direction alone. These indicators add context to how recent sessions in Tekla Healthcare have behaved. These indicators are most informative when viewed alongside Tekla Healthcare's volume profile and volatility measures.
Tekla Healthcare Risk Indicators
Standard deviation and variance for Tekla Healthcare measure total price dispersion, while semi-deviation isolates only the downside moves. Higher variance relative to sector peers signals that Tekla Healthcare's price path has been less predictable over the measured period. Analyzing Tekla Healthcare's risk indicators helps explain how recent moves compare with its broader trading range.
| Mean Deviation | 0.929 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.