Health Care Ultrasector Fund Price History
HCPIX Fund | USD 107.31 1.39 1.31% |
Below is the normalized historical share price chart for Health Care Ultrasector extending back to August 22, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Health Care stands at 107.31, as last reported on the 26th of November, with the highest price reaching 107.31 and the lowest price hitting 107.31 during the day.
If you're considering investing in Health Mutual Fund, it is important to understand the factors that can impact its price. Health Care Ultrasector holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had a -0.17% return per unit of standard deviation over the last 3 months. Health Care Ultrasector exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health Care's market risk adjusted performance of (0.20), and Risk Adjusted Performance of (0.12) to validate the risk estimate we provide.
Health Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Health |
Sharpe Ratio = -0.1651
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Negative Returns | HCPIX |
Estimated Market Risk
1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Health Care is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Health Care by adding Health Care to a well-diversified portfolio.
Health Care Mutual Fund Price History Chart
There are several ways to analyze Health Care Ultrasector Fund price data. The simplest method is using a basic Health candlestick price chart, which shows Health Care price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 121.05 |
Lowest Price | November 19, 2024 | 102.7 |
Health Care November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Health Care's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Health Mutual Fund. It can be used to describe the percentage change in the price of Health Care from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Health Mutual Fund.Health Care Price Action Indicator | 0.70 | |
Health Care Price Rate Of Daily Change | 1.01 |
Health Care November 26, 2024 Mutual Fund Price Analysis
Health Mutual Fund Price History Data
The price series of Health Care for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 18.67 with a coefficient of variation of 4.36. Under current investment horizon, the daily prices are spread out with arithmetic mean of 114.59. The median price for the last 90 days is 116.29. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 107.31 | 107.31 | 107.31 | 107.31 | ||
11/25/2024 | 107.31 | 107.31 | 107.31 | 107.31 | 1.00 | |
11/22/2024 | 105.92 | 105.92 | 105.92 | 105.92 | 1.00 | |
11/21/2024 | 105.79 | 105.79 | 105.79 | 105.79 | 1.00 | |
11/20/2024 | 104.51 | 104.51 | 104.51 | 104.51 | 1.00 | |
11/19/2024 | 102.70 | 102.70 | 102.70 | 102.70 | 1.00 | |
11/18/2024 | 103.45 | 103.45 | 103.45 | 103.45 | 1.00 | |
11/15/2024 | 103.45 | 103.45 | 103.45 | 103.45 | 1.00 | |
11/14/2024 | 106.44 | 106.44 | 106.44 | 106.44 | 1.00 | |
11/13/2024 | 108.96 | 108.96 | 108.96 | 108.96 | 1.00 | |
11/12/2024 | 109.47 | 109.47 | 109.47 | 109.47 | 1.00 | |
11/11/2024 | 111.72 | 111.72 | 111.72 | 111.72 | 1.00 | |
11/08/2024 | 112.77 | 112.77 | 112.77 | 112.77 | 1.00 | |
11/07/2024 | 111.53 | 111.53 | 111.53 | 111.53 | 1.00 | |
11/06/2024 | 110.47 | 110.47 | 110.47 | 110.47 | 1.00 | |
11/05/2024 | 110.24 | 110.24 | 110.24 | 110.24 | 1.00 | |
11/04/2024 | 109.02 | 109.02 | 109.02 | 109.02 | 1.00 | |
11/01/2024 | 110.20 | 110.20 | 110.20 | 110.20 | 1.00 | |
10/31/2024 | 109.23 | 109.23 | 109.23 | 109.23 | 1.00 | |
10/30/2024 | 110.59 | 110.59 | 110.59 | 110.59 | 1.00 | |
10/29/2024 | 110.92 | 110.92 | 110.92 | 110.92 | 1.00 | |
10/28/2024 | 111.42 | 111.42 | 111.42 | 111.42 | 1.00 | |
10/25/2024 | 111.25 | 111.25 | 111.25 | 111.25 | 1.00 | |
10/24/2024 | 112.15 | 112.15 | 112.15 | 112.15 | 1.00 | |
10/23/2024 | 113.32 | 113.32 | 113.32 | 113.32 | 1.00 | |
10/22/2024 | 114.13 | 114.13 | 114.13 | 114.13 | 1.00 | |
10/21/2024 | 114.41 | 114.41 | 114.41 | 114.41 | 1.00 | |
10/18/2024 | 116.52 | 116.52 | 116.52 | 116.52 | 1.00 | |
10/17/2024 | 115.70 | 115.70 | 115.70 | 115.70 | 1.00 | |
10/16/2024 | 116.74 | 116.74 | 116.74 | 116.74 | 1.00 | |
10/15/2024 | 116.27 | 116.27 | 116.27 | 116.27 | 1.00 | |
10/14/2024 | 118.37 | 118.37 | 118.37 | 118.37 | 1.00 | |
10/11/2024 | 117.52 | 117.52 | 117.52 | 117.52 | 1.00 | |
10/10/2024 | 116.25 | 116.25 | 116.25 | 116.25 | 1.00 | |
10/09/2024 | 116.89 | 116.89 | 116.89 | 116.89 | 1.00 | |
10/08/2024 | 115.14 | 115.14 | 115.14 | 115.14 | 1.00 | |
10/07/2024 | 114.24 | 114.24 | 114.24 | 114.24 | 1.00 | |
10/04/2024 | 115.12 | 115.12 | 115.12 | 115.12 | 1.00 | |
10/03/2024 | 114.96 | 114.96 | 114.96 | 114.96 | 1.00 | |
10/02/2024 | 116.55 | 116.55 | 116.55 | 116.55 | 1.00 | |
10/01/2024 | 116.93 | 116.93 | 116.93 | 116.93 | 1.00 | |
09/30/2024 | 117.83 | 117.83 | 117.83 | 117.83 | 1.00 | |
09/27/2024 | 116.79 | 116.79 | 116.79 | 116.79 | 1.00 | |
09/26/2024 | 116.84 | 116.84 | 116.84 | 116.84 | 1.00 | |
09/25/2024 | 116.29 | 116.29 | 116.29 | 116.29 | 1.00 | |
09/24/2024 | 117.96 | 117.96 | 117.96 | 117.96 | 1.00 | |
09/23/2024 | 118.37 | 118.37 | 118.37 | 118.37 | 1.00 | |
09/20/2024 | 118.86 | 118.86 | 118.86 | 118.86 | 1.00 | |
09/19/2024 | 119.49 | 119.49 | 119.49 | 119.49 | 1.00 | |
09/18/2024 | 118.88 | 118.88 | 118.88 | 118.88 | 1.00 | |
09/17/2024 | 119.19 | 119.19 | 119.19 | 119.19 | 1.00 | |
09/16/2024 | 121.05 | 121.05 | 121.05 | 121.05 | 1.00 | |
09/13/2024 | 119.90 | 119.90 | 119.90 | 119.90 | 1.00 | |
09/12/2024 | 119.54 | 119.54 | 119.54 | 119.54 | 1.00 | |
09/11/2024 | 119.01 | 119.01 | 119.01 | 119.01 | 1.00 | |
09/10/2024 | 119.46 | 119.46 | 119.46 | 119.46 | 1.00 | |
09/09/2024 | 118.67 | 118.67 | 118.67 | 118.67 | 1.00 | |
09/06/2024 | 117.40 | 117.40 | 117.40 | 117.40 | 1.00 | |
09/05/2024 | 118.13 | 118.13 | 118.13 | 118.13 | 1.00 | |
09/04/2024 | 120.66 | 120.66 | 120.66 | 120.66 | 1.00 | |
09/03/2024 | 120.92 | 120.92 | 120.92 | 120.92 | 1.00 |
About Health Care Mutual Fund history
Health Care investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Health is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Health Care Ultrasector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Health Care stock prices may prove useful in developing a viable investing in Health Care
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries health care equipment supplies, health care providers services health care technology biotechnology pharmaceuticals and life sciences tools services. The fund is non-diversified.
Health Care Mutual Fund Technical Analysis
Health Care technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Health Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Health Care's price direction in advance. Along with the technical and fundamental analysis of Health Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Health to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | (0.21) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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