Health Biotchnology Portfolio Fund Analysis
| SBHIX Fund | USD 23.23 0.28 1.19% |
Health Biotchnology Portfolio is fairly valued with Real Value of 23.24 and Hype Value of 23.23. 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 Biotchnology is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Health Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Health Biotchnology's ongoing operational relationships across important fundamental and technical indicators.
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Health Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Health Biotchnology maintains 95.99% of assets in stocks. Large Blend To find out more about Health Biotchnology Portfolio contact the company at 800-807-3863.Health Biotchnology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Health Biotchnology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Health Biotchnology Portfolio or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Health Biotchnology generated a negative expected return over the last 90 days | |
| The fund maintains 95.99% of its assets in stocks |
Health Biotchnology Thematic Classifications
In addition to having Health Biotchnology mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Healthcare FundsFunds investing in healthcare |
Health Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Health Biotchnology's market, we take the total number of its shares issued and multiply it by Health Biotchnology'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.Top Health Biotchnology Portfolio Mutual Fund Constituents
| OMI | Owens Minor | Stock | Wholesale |
| JNJ | Johnson Johnson | Stock | Compulsion |
| DVA | DaVita HealthCare Partners | Stock | Macroaxis Picks |
| ILMN | Illumina | Stock | Measuring and Control Equipment |
| WAT | Waters | Stock | Healthcare |
| UTHR | United Therapeutics | Stock | Biotechnology |
| UNH | UnitedHealth Group Incorporated | Stock | Obamacare Repeal |
| SYK | Stryker | Stock | Medical Equipment |
| PFE | Pfizer Inc | Stock | Robots And Drones |
| NVS | Novartis AG ADR | Stock | Compulsion |
| NVO | Novo Nordisk AS | Stock | Baby Boomer Prospects |
| MRK | Merck Company | Stock | Compulsion |
| MDT | Medtronic PLC | Stock | Medical Equipment |
| MCK | McKesson | Stock | Wholesale |
| ALC | Alcon AG | Stock | Medical Equipment |
| GILD | Gilead Sciences | Stock | Corona Opportunity |
| CRL | Charles River Laboratories | Stock | Life Sciences Tools & Services |
| CI | Cigna Corp | Stock | Healthcare |
| CAH | Cardinal Health | Stock | Stores |
| BIIB | Biogen Inc | Stock | Macroaxis Picks |
| ANTM | Anthem Inc | Stock | Anthem |
| AMGN | Amgen Inc | Stock | Drugs |
| DGX | Quest Diagnostics Incorporated | Stock | Healthcare |
Institutional Mutual Fund Holders for Health Biotchnology
Have you ever been surprised when a price of an equity instrument such as Health Biotchnology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Health Biotchnology Portfolio backward and forwards among themselves. Health Biotchnology's institutional investor refers to the entity that pools money to purchase Health Biotchnology's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| SAMIX | Moderately Aggressive Balanced | Mutual Fund | Allocation--50% to 70% Equity |
| SBMCX | Moderate Balanced Allocation | Mutual Fund | Allocation--50% to 70% Equity |
| SABAX | Salient Alternative Beta | Mutual Fund | Allocation--70% to 85% Equity |
| SBMIX | Moderate Balanced Allocation | Mutual Fund | Allocation--50% to 70% Equity |
| SAMCX | Salient Mlp Fund | Mutual Fund | Allocation--50% to 70% Equity |
| SABCX | Salient Alternative Beta | Mutual Fund | Allocation--70% to 85% Equity |
| SABIX | Aggressive Balanced Allocation | Mutual Fund | Allocation--70% to 85% Equity |
Technical Drivers
As of the 29th of May, Health Biotchnology retains the market risk adjusted performance of (0.05), and Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Health Biotchnology Portfolio, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for Health Biotchnology, which can be compared to its competitors. Please check out Health Biotchnology mean deviation and maximum drawdown to decide if Health Biotchnology is priced fairly, providing market reflects its last-minute price of 23.23 per share.Health Biotchnology Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Health Biotchnology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Health Biotchnology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.23 | |||
| Day Typical Price | 23.23 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.28) |
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.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 . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The Adviser utilizes a top-down investment approach focused on long-term economic trends.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Health Biotchnology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Health Biotchnology Portfolio. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.