Mayfair Advisory Group LLC Has 380,000 Holdings in Merck Co., Inc.
| RYHEX Fund | USD 36.55 0.02 0.05% |
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.
HEALTH |
Mayfair Advisory Group LLC grew its position in shares of Merck Co., Inc. by 21.8 percent in the 3rd quarter, Holdings Channel reports. The institutional investor owned 4,335 shares of the companys stock after acquiring an additional 777 shares during the period. Mayfair Advisory Group LLCs holdings in Merck Co.,
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Health Care is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
| SHSSX | Blackrock Health | 1.33 | ||||
| FSPHX | Health Care | 0.11 | ||||
| SHISX | Blackrock Health | 0.01 | ||||
| VGHCX | Vanguard Health | 0.06 | ||||
| PRHSX | T Rowe | 0.30 |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.