Health Biotchnology Portfolio Fund Price History

SHPCX Fund  USD 12.96  0.02  0.15%   
Below is the normalized historical share price chart for Health Biotchnology Portfolio extending back to January 19, 2000. 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 Biotchnology stands at 12.96, as last reported on the 2nd of May, with the highest price reaching 12.96 and the lowest price hitting 12.96 during the day.
 
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 Biotchnology holds Efficiency (Sharpe) Ratio of -0.0707, which attests that the entity had a -0.0707% return per unit of standard deviation over the last 3 months. Health Biotchnology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Health Biotchnology's risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.02) 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 = -0.0707

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Estimated Market Risk

 0.62
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  actual daily
0
Most of other assets perform better
Based on monthly moving average Health Biotchnology 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 Biotchnology by adding Health Biotchnology to a well-diversified portfolio.

Health Biotchnology Mutual Fund Price History Chart

There are several ways to analyze Health Biotchnology Portfolio Fund price data. The simplest method is using a basic Health candlestick price chart, which shows Health Biotchnology 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 PriceMarch 27, 202413.67
Lowest PriceApril 18, 202412.73

Health Biotchnology May 2, 2024 Mutual Fund Price Synopsis

Various analyses of Health Biotchnology'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 Biotchnology 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 Biotchnology Price Rate Of Daily Change 1.00 
Health Biotchnology Price Action Indicator(0.01)

Health Biotchnology May 2, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Health Biotchnology 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 Biotchnology intraday prices and daily technical indicators to check the level of noise trading in Health Biotchnology 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 Biotchnology for the period between Fri, Feb 2, 2024 and Thu, May 2, 2024 has a statistical range of 0.94 with a coefficient of variation of 1.74. The price distribution for the period has arithmetic mean of 13.26. The median price for the last 90 days is 13.29. The company had dividends distributed to its stock-holders on December 11, 2019.
OpenHighLowCloseVolume
05/02/2024
 12.96  12.96  12.96  12.96 
04/30/2024 12.96  12.96  12.96  12.96  1.00 
04/29/2024 12.98  12.98  12.98  12.98  1.00 
04/26/2024 12.90  12.90  12.90  12.90  1.00 
04/25/2024 12.93  12.93  12.93  12.93  1.00 
04/24/2024 13.00  13.00  13.00  13.00  1.00 
04/23/2024 12.99  12.99  12.99  12.99  1.00 
04/22/2024 12.84  12.84  12.84  12.84  1.00 
04/19/2024 12.84  12.84  12.84  12.84  1.00 
04/18/2024 12.73  12.73  12.73  12.73  1.00 
04/17/2024 12.78  12.78  12.78  12.78  1.00 
04/16/2024 12.81  12.81  12.81  12.81  1.00 
04/15/2024 12.83  12.83  12.83  12.83  1.00 
04/12/2024 12.87  12.87  12.87  12.87  1.00 
04/11/2024 13.03  13.03  13.03  13.03  1.00 
04/10/2024 13.10  13.10  13.10  13.10  1.00 
04/09/2024 13.24  13.24  13.24  13.24  1.00 
04/08/2024 13.18  13.18  13.18  13.18  1.00 
04/05/2024 13.20  13.20  13.20  13.20  1.00 
04/04/2024 13.13  13.13  13.13  13.13  1.00 
04/03/2024 13.26  13.26  13.26  13.26  1.00 
04/02/2024 13.24  13.24  13.24  13.24  1.00 
04/01/2024 13.54  13.54  13.54  13.54  1.00 
03/28/2024 13.62  13.62  13.62  13.62  1.00 
03/27/2024 13.67  13.67  13.67  13.67  1.00 
03/26/2024 13.50  13.50  13.50  13.50  1.00 
03/25/2024 13.47  13.47  13.47  13.47  1.00 
03/22/2024 13.50  13.50  13.50  13.50  1.00 
03/21/2024 13.54  13.54  13.54  13.54  1.00 
03/20/2024 13.49  13.49  13.49  13.49  1.00 
03/19/2024 13.51  13.51  13.51  13.51  1.00 
03/18/2024 13.39  13.39  13.39  13.39  1.00 
03/15/2024 13.38  13.38  13.38  13.38  1.00 
03/14/2024 13.37  13.37  13.37  13.37  1.00 
03/13/2024 13.46  13.46  13.46  13.46  1.00 
03/12/2024 13.51  13.51  13.51  13.51  1.00 
03/11/2024 13.51  13.51  13.51  13.51  1.00 
03/08/2024 13.46  13.46  13.46  13.46  1.00 
03/07/2024 13.43  13.43  13.43  13.43  1.00 
03/06/2024 13.35  13.35  13.35  13.35  1.00 
03/05/2024 13.31  13.31  13.31  13.31  1.00 
03/04/2024 13.41  13.41  13.41  13.41  1.00 
03/01/2024 13.41  13.41  13.41  13.41  1.00 
02/29/2024 13.32  13.32  13.32  13.32  1.00 
02/28/2024 13.39  13.39  13.39  13.39  1.00 
02/27/2024 13.48  13.48  13.48  13.48  1.00 
02/26/2024 13.51  13.51  13.51  13.51  1.00 
02/23/2024 13.54  13.54  13.54  13.54  1.00 
02/22/2024 13.42  13.42  13.42  13.42  1.00 
02/21/2024 13.36  13.36  13.36  13.36  1.00 
02/20/2024 13.29  13.29  13.29  13.29  1.00 
02/16/2024 13.28  13.28  13.28  13.28  1.00 
02/15/2024 13.30  13.30  13.30  13.30  1.00 
02/14/2024 13.22  13.22  13.22  13.22  1.00 
02/13/2024 13.15  13.15  13.15  13.15  1.00 
02/12/2024 13.28  13.28  13.28  13.28  1.00 
02/09/2024 13.24  13.24  13.24  13.24  1.00 
02/08/2024 13.21  13.21  13.21  13.21  1.00 
02/07/2024 13.25  13.25  13.25  13.25  1.00 
02/06/2024 13.33  13.33  13.33  13.33  1.00 
02/05/2024 13.24  13.24  13.24  13.24  1.00 

About Health Biotchnology Mutual Fund history

Health Biotchnology 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 Biotchnology 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 Biotchnology stock prices may prove useful in developing a viable investing in Health Biotchnology
The fund will normally invest at least 80 percent of its total assets in equity securities of U.S. and foreign healthcare companies and biotechnology companies, regardless of their stock market value . Equity securities include common stocks, preferred stocks, securities convertible into common stocks and warrants. The Adviser utilizes a top-down investment approach focused on long-term economic trends.

Health Biotchnology Mutual Fund Technical Analysis

Health Biotchnology 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 Biotchnology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Health Biotchnology 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...

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Health Biotchnology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Health Biotchnology'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 World Market Map to better understand how to build diversified portfolios, which includes a position in Health Biotchnology 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 main economic indicators.
Note that the Health Biotchnology information on this page should be used as a complementary analysis to other Health Biotchnology'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Please note, there is a significant difference between Health Biotchnology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Health Biotchnology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Health Biotchnology'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.