Kingfisher Capital LLC Decreases Stock Holdings in AbbVie Inc.
| RYHEX Fund | USD 38.40 0.03 0.08% |
Slightly above 57% 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 |
Kingfisher Capital LLC cut its holdings in AbbVie Inc. by 1.8 percent during the 3rd quarter, Holdings Channel reports. The firm owned 18,705 shares of the companys stock after selling 342 shares during the period. Kingfisher Capital LLCs holdings in AbbVie were worth 3,694,000 at the end of the most recent quarter.
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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.
Net Asset
Net Asset Comparative Analysis
Health Care is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
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
| CABIX | Ab Global | 0.56 | ||||
| GMOZX | Gmo High | 0.22 | ||||
| CBSYX | Ab Global | 0.17 | ||||
| AGDAX | Ab High | 0.14 | ||||
| JTLAX | Multimanager Lifestyle | 0.13 | ||||
| APDFX | Artisan High | 0.11 | ||||
| SIHSX | Guggenheim High | 0.1 | ||||
| GGMPX | Goldman Sachs | 0.00 |
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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