Health Biotchnology Portfolio Fund Technical Analysis
| SHPCX Fund | USD 14.14 -0.05 -0.35% |
As of the 18th of March 2026, the last recorded price for Health Biotchnology is 14.14 per share. Primary technical drivers reflect risk adjusted performance of 0.0529, and Market Risk Adjusted Performance of 0.1041. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Health Biotchnology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Health, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HealthHealth |
What if' Analysis
What-if analysis for Health Biotchnology Portfolio is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/18/2025 |
| 03/18/2026 |
An initial 0.00 allocation to Health Biotchnology on December 18, 2025 held through today would generate 0.00 in total gains. This reflects a 0.0% cumulative return in Health Biotchnology in aggregate across 90 days. Health Biotchnology is related to or competes with FEDERATED HIGH, Blrc Sgy, NUVEEN HIGH, MASSMUTUAL PREMIER, MEDIUM DURATION, WESTCORE PLUS, and BUFFALO HIGH. The list provides context for relative analysis. The fund will normally invest at least 80 percent of its total assets in equity securities of U.S More
Momentum Range Indicators for Health Biotchnology Signals
These indicators describe how Health Biotchnology momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 0.8782 | |||
| Information Ratio | 0.1 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.53 |
Volatility and Risk Indicators for Health Biotchnology Overview
These indicators track Health Biotchnology's volatility and return range dynamics. The measures summarize variability without implying direction.| Risk Adjusted Performance | 0.0529 | |||
| Jensen Alpha | 0.0695 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | 0.0941 |
The concept of mean reversion suggests that Health Biotchnology's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | 0.1041 | |||
| Mean Deviation | 0.6798 | |||
| Semi Deviation | 0.7992 | |||
| Downside Deviation | 0.8782 | |||
| Coefficient Of Variation | 1527.53 | |||
| Standard Deviation | 0.8934 | |||
| Variance | 0.7982 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 0.0695 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | 0.0941 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7713 | |||
| Semi Variance | 0.6387 | |||
| Expected Short fall | -0.74 | |||
| Skewness | 0.0518 | |||
| Kurtosis | -0.03 |
Health Biotchnology Backtested Returns
Over the selected 3 months, Health Biotchnology demonstrates a very low volatility profile. It exhibits a Sharpe Ratio (Efficiency) of 0.0462, highlighting adjusted efficiency metrics. We identified twenty-seven technical indicators influencing the company's volatility profile. Please analyze metrics such as risk-adjusted performance of 0.0529, and market risk-adjusted performance of 0.1041 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, Health Biotchnology participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | 0.15 |
Insignificant predictability
Health Biotchnology Portfolio exhibits insignificant predictability. Autocorrelation measures the degree of predictability between Health Biotchnology time series from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Health Biotchnology that may carry forward. The measured coefficient of 0.15 means less than 15.0% of Health Biotchnology's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Technical analysis for Health Biotchnology evaluates price and volume patterns over time. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Health Biotchnology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Health Biotchnology focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Health Biotchnology Portfolio, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardHealth Biotchnology Technical Indicators
Technical indicators tied to Health Biotchnology Portfolio help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0529 | |||
| Market Risk Adjusted Performance | 0.1041 | |||
| Mean Deviation | 0.6798 | |||
| Semi Deviation | 0.7992 | |||
| Downside Deviation | 0.8782 | |||
| Coefficient Of Variation | 1527.53 | |||
| Standard Deviation | 0.8934 | |||
| Variance | 0.7982 | |||
| Information Ratio | 0.1 | |||
| Jensen Alpha | 0.0695 | |||
| Total Risk Alpha | 0.0947 | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | 0.0941 | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | -1.53 | |||
| Potential Upside | 1.53 | |||
| Downside Variance | 0.7713 | |||
| Semi Variance | 0.6387 | |||
| Expected Short fall | -0.74 | |||
| Skewness | 0.0518 | |||
| Kurtosis | -0.03 |
March 18, 2026 Daily Trend Indicators
Technical indicators tied to Health Biotchnology Portfolio help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.14 | ||
| Day Typical Price | 14.14 | ||
| Price Action Indicator | -0.02 |