Health Care Fund Net Income
| RYHIX Fund | USD 137.00 1.15 0.83% |
As of the 5th of February, Health Care retains the risk adjusted performance of 0.1019, and Market Risk Adjusted Performance of 0.1777. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Health Care Fund, as well as the relationship between them.
Health Care's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Health Care's valuation are provided below:Health Care Fund does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Health |
Health Care 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Health Care's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Health Care.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Health Care on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Health Care Fund or generate 0.0% return on investment in Health Care over 90 days. Health Care is related to or competes with Technology Fund, Perkins Select, Eventide Exponential, Electronics Fund, Perkins Select, North Star, and Frontier Mfg. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Health Care Com... More
Health Care Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Health Care's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Health Care Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6734 | |||
| Information Ratio | 0.0609 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.97 |
Health Care Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health Care's standard deviation. In reality, there are many statistical measures that can use Health Care historical prices to predict the future Health Care's volatility.| Risk Adjusted Performance | 0.1019 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.1677 |
Health Care February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1019 | |||
| Market Risk Adjusted Performance | 0.1777 | |||
| Mean Deviation | 0.6542 | |||
| Semi Deviation | 0.5258 | |||
| Downside Deviation | 0.6734 | |||
| Coefficient Of Variation | 731.18 | |||
| Standard Deviation | 0.8502 | |||
| Variance | 0.7228 | |||
| Information Ratio | 0.0609 | |||
| Jensen Alpha | 0.0717 | |||
| Total Risk Alpha | 0.0433 | |||
| Sortino Ratio | 0.0769 | |||
| Treynor Ratio | 0.1677 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.97 | |||
| Downside Variance | 0.4535 | |||
| Semi Variance | 0.2765 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.4614 | |||
| Kurtosis | 0.8287 |
Health Care Fund Backtested Returns
At this stage we consider Health Mutual Fund to be very steady. Health Care Fund holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Health Care Fund, which you can use to evaluate the volatility of the entity. Please check out Health Care's risk adjusted performance of 0.1019, and Market Risk Adjusted Performance of 0.1777 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Health Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Health Care is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Health Care Fund has no correlation between past and present. Overlapping area represents the amount of predictability between Health Care time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Health Care Fund price movement. The serial correlation of 0.0 indicates that just 0.0% of current Health Care price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 2.46 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Health Care Fund reported net income of 0.0. This indicator is about the same for the Rydex Funds average (which is currently at 0.0) family and about the same as Health (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Health Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Health Care's current stock value. Our valuation model uses many indicators to compare Health Care value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Health Care competition to find correlations between indicators driving Health Care's intrinsic value. More Info.Health Care Fund is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Health Care Fund is roughly 7.07 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Health Care's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Health Care
The fund invests 99.48% of asset under management in tradable equity instruments, with the rest of investments concentrated in cash (0.86%) .Asset allocation divides Health Care's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Health Fundamentals
| Price To Earning | 20.50 X | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.29 X | ||||
| Total Asset | 12.44 M | ||||
| Year To Date Return | 1.78 % | ||||
| One Year Return | 13.14 % | ||||
| Three Year Return | 6.94 % | ||||
| Five Year Return | 4.58 % | ||||
| Ten Year Return | 13.83 % | ||||
| Net Asset | 17.9 M | ||||
| Cash Position Weight | 0.86 % | ||||
| Equity Positions Weight | 99.48 % |
About Health Care Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Health Care Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Care Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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