Health Care Ultrasector Fund Price on July 16, 2025
| HCPIX Fund | USD 95.69 0.20 0.21% |
If you're considering investing in Health Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Health Care stands at 95.69, as last reported on the 8th of September, with the highest price reaching 95.69 and the lowest price hitting 95.69 during the day. At this stage we consider Health Mutual Fund to be very steady. Health Care Ultrasector holds Efficiency (Sharpe) Ratio of 0.0287, which attests that the entity had a 0.0287 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Health Care Ultrasector, which you can use to evaluate the volatility of the entity. Please check out Health Care's market risk adjusted performance of 0.0646, and Risk Adjusted Performance of 0.0412 to validate if the risk estimate we provide is consistent with the expected return of 0.0403%.
Health Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Health |
Health Care Valuation on July 16, 2025
It is possible to determine the worth of Health Care on a given historical date. On July 16, 2025 Health was worth 92.8 at the beginning of the trading date compared to the closed value of 92.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Health Care mutual fund. Still, in general, we apply an absolute valuation method to find Health Care's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Health Care where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Health Care's related companies.
| Open | High | Low | Close | Volume | |
| 91.13 | 91.13 | 91.13 | 91.13 | 1.00 | |
07/16/2025 | 92.80 | 92.80 | 92.80 | 92.80 | 1.00 |
| 91.14 | 91.14 | 91.14 | 91.14 | 1.00 |
| Backtest Health Care | | | Health Care History | | | Health Care Valuation | Previous | Next |
Health Care Trading Date Momentum on July 16, 2025
| On July 17 2025 Health Care Ultrasector was traded for 91.14 at the closing time. The highest daily price throughout the period was 91.14 and the lowest price was 91.14 . There was no trading activity during the period 1.0. Lack of trading volume on 07/17/2025 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.79% . The trading delta at closing time to current closing price is 1.01% . |
Health Care Ultrasector Fundamentals Correlations and Trends
By evaluating Health Care's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Health Care's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Health financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Health Care Mutual Fund history
Health Care investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Health is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Health Care Ultrasector will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Health Care stock prices may prove useful in developing a viable investing in Health Care
The fund invests in financial instruments that the fund advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of health care companies included in the SP 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80 percent of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Health Care Mutual Fund Technical Analysis
Health Care technical mutual 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.
Price Boundaries
Health Care Period Price Range
Low | September 8, 2025
| High |
0.00 | 0.00 |
Health Care Ultrasector cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Health Care September 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Health Care mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Health Care shares will generate the highest return on investment. By undertsting and applying Health Care mutual fund market strength indicators, traders can identify Health Care Ultrasector entry and exit signals to maximize returns
Health Care Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Health Care's price direction in advance. Along with the technical and fundamental analysis of Health Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Health to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0546 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Health Mutual Fund
Health Care financial ratios help investors to determine whether Health Mutual 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 Health with respect to the benefits of owning Health Care security.
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