Health Care Portfolio Fund Price History

FSPHX Fund  USD 28.47  0.12  0.42%   
Below is the normalized historical share price chart for Health Care Portfolio extending back to October 07, 1982. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Health Care stands at 28.47, as last reported on the 3rd of May, with the highest price reaching 28.47 and the lowest price hitting 28.47 during the day.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Health Mutual Fund, it is important to understand the factors that can impact its price. Health Care Portfolio holds Efficiency (Sharpe) Ratio of -0.0052, which attests that the entity had a -0.0052% return per unit of standard deviation over the last 3 months. Health Care Portfolio exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health Care's market risk adjusted performance of 0.0607, and Risk Adjusted Performance of 0.013 to validate the risk estimate we provide.
  
Health Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0052

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsFSPHX

Estimated Market Risk

 1.0
  actual daily
8
92% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Health Care is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Health Care by adding Health Care to a well-diversified portfolio.

Health Care Mutual Fund Price History Chart

There are several ways to analyze Health Care Portfolio Fund price data. The simplest method is using a basic Health candlestick price chart, which shows Health Care price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 27, 202429.97
Lowest PriceApril 19, 202427.8

Health Care May 3, 2024 Mutual Fund Price Synopsis

Various analyses of Health Care's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Health Mutual Fund. It can be used to describe the percentage change in the price of Health Care from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Health Mutual Fund.
Health Care Price Action Indicator 0.06 
Health Care Price Rate Of Daily Change 1.00 

Health Care May 3, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Health Care Portfolio Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Health Care intraday prices and daily technical indicators to check the level of noise trading in Health Care Portfolio Fund and then apply it to test your longer-term investment strategies against Health.

Health Mutual Fund Price History Data

The price series of Health Care for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 has a statistical range of 2.17 with a coefficient of variation of 2.11. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.03. The median price for the last 90 days is 29.23. The company completed dividends distribution on 04/08/2020.
OpenHighLowCloseVolume
05/02/2024 28.47  28.47  28.47  28.47  1.00 
05/01/2024 28.35  28.35  28.35  28.35  1.00 
04/30/2024 28.31  28.31  28.31  28.31  1.00 
04/29/2024 28.36  28.36  28.36  28.36  1.00 
04/26/2024 28.30  28.30  28.30  28.30  1.00 
04/25/2024 28.23  28.23  28.23  28.23  1.00 
04/24/2024 28.39  28.39  28.39  28.39  1.00 
04/23/2024 28.36  28.36  28.36  28.36  1.00 
04/22/2024 27.91  27.91  27.91  27.91  1.00 
04/19/2024 27.80  27.80  27.80  27.80  1.00 
04/18/2024 27.85  27.85  27.85  27.85  1.00 
04/17/2024 28.00  28.00  28.00  28.00  1.00 
04/16/2024 28.00  28.00  28.00  28.00  1.00 
04/15/2024 28.06  28.06  28.06  28.06  1.00 
04/12/2024 28.31  28.31  28.31  28.31  1.00 
04/11/2024 29.73  29.73  29.73  29.73  1.00 
04/10/2024 29.80  29.80  29.80  29.80  1.00 
04/09/2024 30.13  30.13  29.19  29.19  1.00 
04/08/2024 29.93  29.93  28.99  28.99  1.00 
04/05/2024 29.89  29.89  28.96  28.96  1.00 
04/04/2024 29.55  29.55  28.63  28.63  1.00 
04/03/2024 29.83  29.83  28.90  28.90  1.00 
04/02/2024 29.72  29.72  28.79  28.79  1.00 
04/01/2024 30.45  30.45  29.50  29.50  1.00 
03/28/2024 30.72  30.72  29.76  29.76  1.00 
03/27/2024 30.69  30.69  29.73  29.73  1.00 
03/26/2024 30.26  30.26  29.31  29.31  1.00 
03/25/2024 30.07  30.07  29.13  29.13  1.00 
03/22/2024 30.18  30.18  29.24  29.24  1.00 
03/21/2024 30.28  30.28  29.33  29.33  1.00 
03/20/2024 30.31  30.31  29.36  29.36  1.00 
03/19/2024 30.33  30.33  29.38  29.38  1.00 
03/18/2024 30.03  30.03  29.09  29.09  1.00 
03/15/2024 29.99  29.99  29.05  29.05  1.00 
03/14/2024 30.07  30.07  29.13  29.13  1.00 
03/13/2024 30.30  30.30  29.35  29.35  1.00 
03/12/2024 30.36  30.36  29.41  29.41  1.00 
03/11/2024 30.25  30.25  29.30  29.30  1.00 
03/08/2024 30.50  30.50  29.55  29.55  1.00 
03/07/2024 30.69  30.69  29.73  29.73  1.00 
03/06/2024 30.39  30.39  29.44  29.44  1.00 
03/05/2024 30.29  30.29  29.34  29.34  1.00 
03/04/2024 30.57  30.57  29.61  29.61  1.00 
03/01/2024 30.62  30.62  29.66  29.66  1.00 
02/29/2024 30.34  30.34  29.39  29.39  1.00 
02/28/2024 30.61  30.61  29.65  29.65  1.00 
02/27/2024 30.94  30.94  29.97  29.97  1.00 
02/26/2024 30.69  30.69  29.73  29.73  1.00 
02/23/2024 30.76  30.76  29.80  29.80  1.00 
02/22/2024 30.72  30.72  29.76  29.76  1.00 
02/21/2024 30.40  30.40  29.45  29.45  1.00 
02/20/2024 30.54  30.54  29.58  29.58  1.00 
02/16/2024 30.71  30.71  29.75  29.75  1.00 
02/15/2024 30.59  30.59  29.63  29.63  1.00 
02/14/2024 30.42  30.42  29.47  29.47  1.00 
02/13/2024 29.99  29.99  29.05  29.05  1.00 
02/12/2024 30.41  30.41  29.46  29.46  1.00 
02/09/2024 30.29  30.29  29.34  29.34  1.00 
02/08/2024 30.17  30.17  29.23  29.23  1.00 
02/07/2024 30.01  30.01  29.07  29.07  1.00 
02/06/2024 29.95  29.95  29.01  29.01  1.00 

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 Portfolio 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 at least 80 percent of assets in securities of companies principally engaged in the design, manufacture, or sale of products or services used for or in connection with health care or medicine. It invests primarily in common stocks. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuers financial condition and industry position, as well as market and economic conditions to select investments. 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.
A focus of Health Care technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Health Care trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Portfolio Suggestion Now

   

Portfolio Suggestion

Get suggestions outside of your existing asset allocation including your own model portfolios
All  Next Launch Module

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.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Health Care Portfolio. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Health Care Portfolio 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Please note, there is a significant difference between Health Care's value and its price as these two are different measures arrived at by different means. Investors typically determine if Health Care is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health Care's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.