Investment Analysis - Stock Traders Daily

THQ Fund  USD 19.95  0.03  0.15%   
Slightly above 56% of Tekla Healthcare's investor base is looking to short. The analysis of overall sentiment of trading Tekla Healthcare Opportunities fund suggests that many investors are alarmed at this time. Tekla Healthcare's investing sentiment overview a quick insight into current market opportunities from investing in Tekla Healthcare Opportunities. Many technical investors use Tekla Healthcare Opp fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Investment Analysis Stock Traders Daily

Read at news.google.com
Google News at Macroaxis
  

Tekla Healthcare Fundamental Analysis

We analyze Tekla Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla Healthcare using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this 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.

Short Ratio

Short Ratio Comparative Analysis

Tekla Healthcare is currently under evaluation in short ratio among similar funds. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Tekla Healthcare Opp 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 Tekla Healthcare fund to make a market-neutral strategy. Peer analysis of Tekla Healthcare could also be used in its relative valuation, which is a method of valuing Tekla Healthcare by comparing valuation metrics with similar companies.

Peers

Tekla Healthcare Related Equities

CCDCalamos Dynamic   2.10   
0%
100.0%
BCXBlackrock Resources   1.54   
0%
73.0%
RVTRoyce Value   1.12   
0%
53.0%
RQICohen Steers   0.71   
0%
33.0%
BTOJohn Hancock   0.69   
0%
32.0%
UTGReaves Utility   0.69   
0%
32.0%
THWTekla World   0.60   
0%
28.0%
ETOEaton Vance   0.51   
0%
24.0%
RNPCohen Steers   0.38   
0%
18.0%
FLCFlaherty Crumrine   0.24   
0%
11.0%
PTYPimco Corporate   0.14   
0%
6.0%
FFCFlaherty Crumrine   0.13   
0%
6.0%
LDPCohen Steers   0.1   
0%
4.0%
HQHTekla Healthcare   0.06   
0%
2.0%
HQLTekla Life   0.37   
17.0%
0%
XFLTXAI Octagon   0.92   
43.0%
0%

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.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Money Managers
Screen money managers from public funds and ETFs managed around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets