Health Care Services Fund Market Value
| FSHCX Fund | USD 106.84 0.13 0.12% |
| Symbol | 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Health Care on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Health Care Services or generate 0.0% return on investment in Health Care over 90 days. Health Care is related to or competes with Construction And, Insurance Portfolio, Brokerage And, Medical Equipment, and Utilities Portfolio. The fund normally invests at least 80 percent of assets in securities of companies principally engaged in the ownership ... 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 Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.91 |
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 | 0.0124 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Health Care's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Health Care January 26, 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 | 0.0124 | |||
| Market Risk Adjusted Performance | 0.03 | |||
| Mean Deviation | 0.7471 | |||
| Semi Deviation | 0.96 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 7672.34 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.02 | |||
| Maximum Drawdown | 5.27 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9216 | |||
| Expected Short fall | (0.84) | |||
| Skewness | (0) | |||
| Kurtosis | 0.7907 |
Health Care Services Backtested Returns
At this stage we consider Health Mutual Fund to be very steady. Health Care Services holds Efficiency (Sharpe) Ratio of 0.0181, which attests that the entity had a 0.0181 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Health Care Services, which you can use to evaluate the volatility of the entity. Please check out Health Care's market risk adjusted performance of 0.03, and Risk Adjusted Performance of 0.0124 to validate if the risk estimate we provide is consistent with the expected return of 0.0186%. The fund retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. 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 | 0.01 |
Virtually no predictability
Health Care Services has virtually no predictability. Overlapping area represents the amount of predictability between Health Care time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Services price movement. The serial correlation of 0.01 indicates that just 1.0% of current Health Care price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
Also Currently Popular
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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