Tekla Healthcare Opportunities Fund Analysis

Tekla Fund Analysis Notes

The fund last dividend was 1.35 per share. Health It is possible that Tekla Healthcare Opportunities fund was delisted, renamed or otherwise removed from the exchange. To find out more about Tekla Healthcare Opportunities contact the company at 617 772 8500 or learn more at https://www.teklacap.com/thq.html.

Tekla Healthcare Opp Investment Alerts

Tekla Healthcare Thematic Classifications

Tekla Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 951.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tekla Healthcare's market, we take the total number of its shares issued and multiply it by Tekla Healthcare's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Tekla Healthcare

Note, although Tekla Healthcare's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 25th of November, Tekla Healthcare has the Variance of 1.01, coefficient of variation of (1,558), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tekla Healthcare Opp, as well as the relationship between them.

Tekla Healthcare Opp Price Movement Analysis

Tekla Healthcare Outstanding Bonds

Tekla Healthcare Predictive Daily Indicators

Tekla Healthcare Forecast Models

Tekla Healthcare's time-series forecasting models are one of many Tekla Healthcare's 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 Tekla Healthcare'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.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Tekla Healthcare 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 Tekla 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 Tekla Healthcare. By using and applying Tekla Fund analysis, traders can create a robust methodology for identifying Tekla entry and exit points for their positions.

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.