Insider Trading
| THW Fund | USD 12.08 0.08 0.67% |
Slightly above 53% of Tekla World's investor base is interested to short. The analysis of overall sentiment of trading Tekla World Healthcare fund suggests that many investors are impartial at this time. Tekla World's investing sentiment can be driven by a variety of factors including economic data, Tekla World's earnings reports, geopolitical events, and overall market trends.
Tekla World fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Tekla daily returns and investor perception about the current price of Tekla World Healthcare as well as its diversification or hedging effects on your existing portfolios.
Tekla |
Filed transaction by Tekla Life Sciences Director . Insider Public Trading
Read at macroaxis.com
Tekla World Fundamental Analysis
We analyze Tekla World's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekla World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekla World 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.
One Year Return
One Year Return Comparative Analysis
Tekla World is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Tekla World Healthcare 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 World fund to make a market-neutral strategy. Peer analysis of Tekla World could also be used in its relative valuation, which is a method of valuing Tekla World by comparing valuation metrics with similar companies.
Peers
Tekla World Related Equities
| RQI | Cohen Steers | 1.90 | ||||
| PAXS | PIMCO Access | 1.69 | ||||
| RFI | Cohen Steers | 1.47 | ||||
| THQ | Tekla Healthcare | 1.33 | ||||
| UTF | Cohen | 1.32 | ||||
| HQL | Tekla Life | 0.92 | ||||
| UTG | Reaves Utility | 0.72 | ||||
| PDO | Pimco Dynamic | 0.59 | ||||
| DFP | Flaherty | 0.59 | ||||
| HQH | Tekla Healthcare | 0.58 | ||||
| LDP | Cohen Steers | 0.58 | ||||
| TPVG | Triplepoint Venture | 0.37 | ||||
| OXLC | Oxford Lane | 0.19 | ||||
| ETO | Eaton Vance | 0.15 | ||||
| BTO | John Hancock | 0.03 | ||||
| EIC | Eagle Pointome | 0.00 | ||||
| ECC | Eagle Point | 0.22 | ||||
| RVT | Royce Value | 0.60 |
Other Information on Investing in Tekla Fund
Tekla World 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 World security.
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