Intuitive Surgical Inc. stock falls Friday, underperforms market
| RYHEX Fund | USD 36.11 0.25 0.69% |
Slightly above 62% of Health Care's investor base is looking to short. The analysis of overall sentiment of trading Health Care Fund mutual fund suggests that many investors are alarmed at this time. Health Care's investor sentiment overview provides quick insight into current market opportunities from investing in Health Care Fund. The current market sentiment, together with Health Care's historical and current headlines, can help investors time the market. In addition, many technical investors use Health Care Fund fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Health Care mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Health daily returns and investor perception about the current price of Health Care Fund as well as its diversification or hedging effects on your existing portfolios.
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Shares of Intuitive Surgical Inc. shed 2.38 percent to 254.68 Friday, on what proved to be an all-around rough trading session for the stock market, with the SP...
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Health Care Fundamental Analysis
We analyze Health Care's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Health Care using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Health Care based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Ten Year Return
Ten Year Return Comparative Analysis
Health Care is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Health Care Fund Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Health Care mutual fund to make a market-neutral strategy. Peer analysis of Health Care could also be used in its relative valuation, which is a method of valuing Health Care by comparing valuation metrics with similar companies.
Peers
Health Care Related Equities
| RYKIX | Banking Fund | 0.41 |
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| RYMIX | Telecommunications | 0.70 |
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| RYFIX | Financial Services | 1.07 |
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| RYPIX | Transportation Fund | 1.38 |
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| RYTIX | Technology Fund | 2.02 |
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Check out Health Care Hype Analysis, Health Care Correlation and Health Care Performance. Note that the Health Care Fund information on this page should be used as a complementary analysis to other Health Care's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.