Health Biotchnology Portfolio Fund Statistic Functions Beta
| SBHIX Fund | USD 24.42 0.20 0.83% |
| Symbol |
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Health Biotchnology correlated with the market. If Beta is less than 0 Health Biotchnology generally moves in the opposite direction as compared to the market. If Health Biotchnology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Health Biotchnology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Health Biotchnology is generally in the same direction as the market. If Beta > 1 Health Biotchnology moves generally in the same direction as, but more than the movement of the benchmark.
Health Biotchnology Technical Analysis Modules
Most technical analysis of Health Biotchnology help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Health from various momentum indicators to cycle indicators. When you analyze Health charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Health Biotchnology Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Health Biotchnology Portfolio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Health Biotchnology Portfolio based on widely used predictive technical indicators. In general, we focus on analyzing Health Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Health Biotchnology's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Health Biotchnology's intrinsic value. In addition to deriving basic predictive indicators for Health Biotchnology, we also check how macroeconomic factors affect Health Biotchnology price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Be your own money manager
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
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.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |