Health Care Portfolio Fund Statistic Functions Beta

FSPHX Fund

USD 26.50 -0.14 -0.53%

The statistic functions module provides an execution environment for Beta function and related indicators on HEALTH CARE. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for HEALTH CARE.Please specify Time Period to start the analysis.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Health Care Portfolio correlated with the market. If Beta is less than 0 HEALTH CARE generally moves in the opposite direction as compared to the market. If HEALTH CARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Health Care Portfolio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEALTH CARE is generally in the same direction as the market. If Beta > 1 HEALTH CARE moves generally in the same direction as, but more than the movement of the benchmark.

HEALTH CARE Technical Analysis Modules

Most technical analysis of HEALTH CARE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HEALTH from various momentum indicators to cycle indicators. When you analyze HEALTH charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

Mutual Fund Overview, Methodology & Data Sources

Holdings composition and factor tilts shape how HEALTH CARE behaves across cycles. The current allocation is approximately 99.0% equities and 1.0% cash. It is classified under Health within the Fidelity Investments family. Price movements may be comparatively less responsive to macroeconomic volatility.

Methodology

Unless otherwise specified, data for Health Care Portfolio is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Health Care Portfolio market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We reference public fund disclosures, holdings reports, and market data feeds and regulatory disclosures, including those published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data may be normalized and delayed in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Health Care Portfolio may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

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Tracking HEALTH CARE inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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