Health Biotchnology Portfolio Fund Analysis
| SHPCX Fund | USD 14.30 0.14 0.99% |
Health Biotchnology's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Health Biotchnology's financial risk is the risk to Health Biotchnology stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Health Biotchnology's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Health Biotchnology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Health Biotchnology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Health Biotchnology is said to be less leveraged. If creditors hold a majority of Health Biotchnology's assets, the Mutual Fund is said to be highly leveraged.
Health Biotchnology Portfolio is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Health Biotchnology fund analysis is to determine its intrinsic value, which is an estimate of what Health Biotchnology Portfolio is worth, separate from its market price. There are two main types of Health Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Health Biotchnology Portfolio. On the other hand, technical analysis, focuses on the price and volume data of Health Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Health Biotchnology mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Health |
Health Mutual Fund Analysis Notes
The fund generated returns of 7.0% over the last ten years. Health Biotchnology maintains 99.2% of assets in stocks. Large To find out more about Health Biotchnology Portfolio contact the company at 800-807-3863.Health Biotchnology Investment Alerts
| Latest headline from news.google.com: Is Franklin Natural Resources A a Strong Mutual Fund Pick Right Now - Yahoo Finance | |
| The fund maintains 99.2% of its assets in stocks |
Top Health Biotchnology Portfolio Mutual Fund Constituents
| OMI | Owens Minor | Stock | |
| JNJ | Johnson Johnson | Stock | |
| DVA | DaVita HealthCare Partners | Stock | |
| WAT | Waters | Stock | |
| AMGN | Amgen Inc | Stock | |
| UTHR | United Therapeutics | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SYK | Stryker | Stock | |
| PFE | Pfizer Inc | Stock | |
| NVS | Novartis AG ADR | Stock | |
| NVO | Novo Nordisk AS | Stock | |
| MRK | Merck Company | Stock | |
| MDT | Medtronic PLC | Stock | |
| MCK | McKesson | Stock | |
| ILMN | Illumina | Stock | |
| GILD | Gilead Sciences | Stock | |
| CRL | Charles River Laboratories | Stock | |
| CI | Cigna Corp | Stock | |
| CAH | Cardinal Health | Stock | |
| BIIB | Biogen Inc | Stock | |
| DGX | Quest Diagnostics Incorporated | Stock |
Health Biotchnology Predictive Daily Indicators
Health Biotchnology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Health Biotchnology mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 14.3 | |||
| Day Typical Price | 14.3 | |||
| Price Action Indicator | 0.07 | |||
| Period Momentum Indicator | 0.14 | |||
| Relative Strength Index | 62.0 |
Health Biotchnology Forecast Models
Health Biotchnology's time-series forecasting models are one of many Health Biotchnology's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Health Biotchnology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Health Biotchnology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Health Biotchnology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Health Biotchnology, which in turn will lower the firm's financial flexibility.About Health Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Health Biotchnology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Health shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Health Biotchnology. By using and applying Health Mutual Fund analysis, traders can create a robust methodology for identifying Health entry and exit points for their positions.
The fund will normally invest at least 80 percent of its total assets in equity securities of U.S. and foreign healthcare companies and biotechnology companies, regardless of their stock market value . Saratoga Advantage is traded on NASDAQ Exchange in the United States.
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Other Information on Investing in Health Mutual Fund
Health Biotchnology 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 Biotchnology security.
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