Global Healthcare Income Fund Technical Analysis
| HIG Fund | CAD 8.13 0.02 0.25% |
As of the 27th of January, Global Healthcare retains the Risk Adjusted Performance of 0.0795, downside deviation of 0.9153, and Market Risk Adjusted Performance of 1.21. Global Healthcare technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Global Healthcare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Global, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GlobalGlobal |
Global Healthcare '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 Global Healthcare's 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 Global Healthcare.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Global Healthcare on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Global Healthcare Income or generate 0.0% return on investment in Global Healthcare over 90 days. Global Healthcare is related to or competes with Brompton European, Invesco RAFI, First Trust, Accelerate Absolute, Fidelity Dividend, IShares MSCI, and Purpose Multi. The investment objectives of HIG are to provide holders of Units of HIG with stable monthly cash distributions the oppor... More
Global Healthcare 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 Global Healthcare's 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 Global Healthcare Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9153 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.78 |
Global Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Global Healthcare's standard deviation. In reality, there are many statistical measures that can use Global Healthcare historical prices to predict the future Global Healthcare's volatility.| Risk Adjusted Performance | 0.0795 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 1.2 |
Global Healthcare January 27, 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 | 0.0795 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.6936 | |||
| Semi Deviation | 0.8041 | |||
| Downside Deviation | 0.9153 | |||
| Coefficient Of Variation | 950.39 | |||
| Standard Deviation | 0.9301 | |||
| Variance | 0.8652 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.8377 | |||
| Semi Variance | 0.6466 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.0461 | |||
| Kurtosis | 1.05 |
Global Healthcare Income Backtested Returns
As of now, Global Fund is not too volatile. Global Healthcare Income holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Global Healthcare Income, which you can use to evaluate the volatility of the entity. Please check out Global Healthcare's Downside Deviation of 0.9153, market risk adjusted performance of 1.21, and Risk Adjusted Performance of 0.0795 to validate if the risk estimate we provide is consistent with the expected return of 0.0979%. The fund retains a Market Volatility (i.e., Beta) of 0.0733, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Healthcare is expected to be smaller as well.
Auto-correlation | 0.43 |
Average predictability
Global Healthcare Income has average predictability. Overlapping area represents the amount of predictability between Global Healthcare time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Global Healthcare Income price movement. The serial correlation of 0.43 indicates that just about 43.0% of current Global Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Global Healthcare technical 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.
Global Healthcare Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Global Healthcare Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Global Healthcare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Global Healthcare Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Global Healthcare Income based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Global Healthcare Income price pattern first instead of the macroeconomic environment surrounding Global Healthcare Income. By analyzing Global Healthcare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Global Healthcare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Global Healthcare specific price patterns or momentum indicators. Please read more on our technical analysis page.
Global Healthcare January 27, 2026 Technical Indicators
Most technical analysis of Global help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Global from various momentum indicators to cycle indicators. When you analyze Global charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0795 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 0.6936 | |||
| Semi Deviation | 0.8041 | |||
| Downside Deviation | 0.9153 | |||
| Coefficient Of Variation | 950.39 | |||
| Standard Deviation | 0.9301 | |||
| Variance | 0.8652 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.0828 | |||
| Total Risk Alpha | 4.0E-4 | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 4.97 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.78 | |||
| Downside Variance | 0.8377 | |||
| Semi Variance | 0.6466 | |||
| Expected Short fall | (0.76) | |||
| Skewness | 0.0461 | |||
| Kurtosis | 1.05 |
Global Healthcare January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Global stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7.26 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.13 | ||
| Day Typical Price | 8.13 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Global Fund
Global Healthcare financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Healthcare security.
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