Middlefield Healthcare Life Etf Performance
| LS Etf | CAD 12.05 0.04 0.33% |
The etf secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Middlefield Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlefield Healthcare is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Middlefield Healthcare Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Middlefield Healthcare is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | LS Securities cuts ETF, ETN fees for open API users - CHOSUNBIZ - Chosunbiz | 12/08/2025 |
2 | Pre-mkt Feb 18 2026 Volume spike V20A.F Vanguard LS 20 percent ETF on XETRA watch - Meyka | 02/17/2026 |
Middlefield |
Middlefield Healthcare Relative Risk vs. Return Landscape
If you would invest 1,216 in Middlefield Healthcare Life on November 25, 2025 and sell it today you would lose (11.00) from holding Middlefield Healthcare Life or give up 0.9% of portfolio value over 90 days. Middlefield Healthcare Life is currently producing negative expected returns and takes up 0.8348% volatility of returns over 90 trading days. Put another way, 7% of traded etfs are less volatile than Middlefield, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 10.83 | 200 Day MA 11.2733 | 1 y Volatility 13.03 | 50 Day MA 10.7686 | Inception Date 2017-07-21 |
Middlefield Healthcare Target Price Odds to finish over Current Price
The tendency of Middlefield Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.05 | 90 days | 12.05 | about 34.87 |
Based on a normal probability distribution, the odds of Middlefield Healthcare to move above the current price in 90 days from now is about 34.87 (This Middlefield Healthcare Life probability density function shows the probability of Middlefield Etf to fall within a particular range of prices over 90 days) .
Middlefield Healthcare Price Density |
| Price |
Predictive Modules for Middlefield Healthcare
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Middlefield Healthcare. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlefield Healthcare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Middlefield Healthcare Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Middlefield Healthcare is not an exception. The market had few large corrections towards the Middlefield Healthcare's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Middlefield Healthcare Life, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Middlefield Healthcare within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0016 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.08 |
Middlefield Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Middlefield Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Middlefield Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Middlefield Healthcare generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Pre-mkt Feb 18 2026 Volume spike V20A.F Vanguard LS 20 percent ETF on XETRA watch - Meyka | |
| The fund maintains 86.73% of its assets in stocks |
Middlefield Healthcare Fundamentals Growth
Middlefield Etf prices reflect investors' perceptions of the future prospects and financial health of Middlefield Healthcare, and Middlefield Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Middlefield Etf performance.
| Total Asset | 76.97 M | |||
About Middlefield Healthcare Performance
By examining Middlefield Healthcare's fundamental ratios, stakeholders can obtain critical insights into Middlefield Healthcare's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Middlefield Healthcare is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment objectives of Life Sciences are to provide holders of Life Sciences Units with stable monthly cash distributions and enhanced long-term total return through capital appreciation of the Life Sciences investment portfolio through an investment strategy that focuses primarily on investing in dividend-paying securities of issuers operating in, or that derive a significant portion of their revenue or earnings from, products or services related to the healthcare, life sciences and related industries. MIDDLEFIELD HEALTHCARE is traded on Toronto Stock Exchange in Canada.| Middlefield Healthcare generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Pre-mkt Feb 18 2026 Volume spike V20A.F Vanguard LS 20 percent ETF on XETRA watch - Meyka | |
| The fund maintains 86.73% of its assets in stocks |
Other Information on Investing in Middlefield Etf
Middlefield Healthcare financial ratios help investors to determine whether Middlefield Etf 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 Middlefield with respect to the benefits of owning Middlefield Healthcare security.