Disposition of 5879 shares by Bluestone Jeffrey of Gilead Sciences at 61.17 subject to Rule 16b-3
| RYHAX Fund | USD 36.76 0.03 0.08% |
Slightly above 56% of Health Care's investor base is looking to short. The analysis of overall sentiment of trading Health Care Fund mutual fund suggests that many investors are alarmed at this time. Health Care's investing sentiment can be driven by a variety of factors including economic data, Health Care's earnings reports, geopolitical events, and overall market trends.
Health |
Filed transaction by Gilead Sciences Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at finance.yahoo.com
 |
Health Care Fundamental Analysis
We analyze Health Care'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 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.
Ten Year Return
Ten Year Return Comparative Analysis
Health Care is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Health Care Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Health Care mutual fund to make a market-neutral strategy. Peer analysis of Health Care could also be used in its relative valuation, which is a method of valuing Health Care by comparing valuation metrics with similar companies.
Peers
Health Care Related Equities
| RYAEX | Europe 125x | 1.44 | ||||
| RYABX | Government Long | 1.12 | ||||
| RYACX | Inverse Nasdaq-100 | 0.94 | ||||
| RYALX | Inverse Nasdaq-100 | 0.84 | ||||
| RYAKX | Russell 2000 | 0.54 | ||||
| RYBMX | Basic Materials | 0.50 | ||||
| RYBOX | Biotechnology Fund | 0.22 | ||||
| RYAFX | Inverse Russell | 0.32 | ||||
| RYBKX | Banking Fund | 0.44 | ||||
| RYAIX | Inverse Nasdaq-100 | 0.85 |
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.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |