Tekla Healthcare Opportunities Fund Price on October 27, 2023

THQ Fund  USD 20.73  0.03  0.14%   
Below is the normalized historical share price chart for Tekla Healthcare Opportunities extending back to July 29, 2014. 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 Tekla Healthcare stands at 20.73, as last reported on the 25th of February, with the highest price reaching 20.80 and the lowest price hitting 20.61 during the day.
 
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If you're considering investing in Tekla Fund, it is important to understand the factors that can impact its price. Currently, Tekla Healthcare Opportunities is very steady. Tekla Healthcare Opp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0454, which indicates the fund had a 0.0454 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tekla Healthcare Opportunities, which you can use to evaluate the volatility of the fund. Please validate Tekla Healthcare's Semi Deviation of 0.8111, coefficient of variation of 647.41, and Risk Adjusted Performance of 0.1166 to confirm if the risk estimate we provide is consistent with the expected return of 0.0486%.
  
Tekla Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0454

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Estimated Market Risk

 1.07
  actual daily
9
91% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Tekla Healthcare is performing at about 3% of its full potential. 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 Tekla Healthcare by adding it to a well-diversified portfolio.
Market Capitalization
951.7 M

Tekla Healthcare Valuation on October 27, 2023

It is possible to determine the worth of Tekla Healthcare on a given historical date. On October 27, 2023 Tekla was worth 13.77 at the beginning of the trading date compared to the closed value of 13.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tekla Healthcare fund. Still, in general, we apply an absolute valuation method to find Tekla Healthcare'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 Tekla Healthcare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tekla Healthcare's related companies.
 Open High Low Close Volume
  13.85    13.87    13.75    13.76    174,609  
10/27/2023
  13.77    13.78    13.50    13.53    258,559  
  13.62    13.72    13.56    13.65    198,898  
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Open Value
13.77
13.53
Closing Value
16.98
Upside

Tekla Healthcare Trading Date Momentum on October 27, 2023

On October 30 2023 Tekla Healthcare Opportunities was traded for  13.65  at the closing time. Highest Tekla Healthcare's price during the trading hours was 13.72  and the lowest price during the day was  13.56 . The net volume was 198.9 K. The overall trading history on the 30th of October contributed to the next trading period price gain. The trading price change to the next next day price was 0.89% . The trading price change to current price is 7.61% .
JavaScript chart by amCharts 3.21.1510/27/2023Oct 17Oct 20Oct 23Oct 26Oct 29NovNov 0413.613.814.014.214.414.614.8

Tekla Healthcare Opp Fundamentals Correlations and Trends

By evaluating Tekla Healthcare'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 Tekla Healthcare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tekla financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tekla Healthcare Fund history

Tekla Healthcare 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 Tekla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tekla Healthcare Opp 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 Tekla Healthcare stock prices may prove useful in developing a viable investing in Tekla Healthcare
Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For its fixed income portion, the fund invests in corporate debt securities across the credit rating spectrum. It benchmarks the performance of its portfolio against the SP 1500 Healthcare Index and SP 500 Index. Tekla Healthcare Opportunities Fund was formed on April 2, 2014 and is domiciled in the United States.

Tekla Healthcare Fund Technical Analysis

Tekla Healthcare technical 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.
A focus of Tekla Healthcare technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tekla Healthcare trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tekla Healthcare Period Price Range

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Tekla Healthcare Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Tekla Healthcare February 25, 2025 Market Strength

Market strength indicators help investors to evaluate how Tekla Healthcare fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tekla Healthcare shares will generate the highest return on investment. By undertsting and applying Tekla Healthcare fund market strength indicators, traders can identify Tekla Healthcare Opportunities entry and exit signals to maximize returns

Tekla Healthcare Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tekla Healthcare's price direction in advance. Along with the technical and fundamental analysis of Tekla Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tekla 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.

Other Information on Investing in Tekla Fund

Tekla Healthcare 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 Healthcare security.
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