Health Care Fund Technical Analysis
| RYHCX Fund | USD 94.48 1.03 1.10% |
As of the 15th of February 2026, Health Care retains the market risk adjusted performance of 0.1655, and Risk Adjusted Performance of 0.0982. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Health Care Fund, as well as the relationship between them.
Health Care 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 |
Health Care 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Health Care's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Health Care.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Health Care on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Health Care Fund or generate 0.0% return on investment in Health Care over 90 days. Health Care is related to or competes with Siit Ultra, Calvert Short, Pioneer Multi-asset, Vanguard Short-term, Goldman Sachs, Chartwell Short, and Locorr Long/short. Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Health Care Com... More
Health Care Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Health Care's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Health Care Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7315 | |||
| Information Ratio | 0.0456 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 2.09 |
Health Care Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Health Care's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Health Care's standard deviation. In reality, there are many statistical measures that can use Health Care historical prices to predict the future Health Care's volatility.| Risk Adjusted Performance | 0.0982 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.1555 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Health Care'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.
Health Care February 15, 2026 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 | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1655 | |||
| Mean Deviation | 0.7447 | |||
| Semi Deviation | 0.604 | |||
| Downside Deviation | 0.7315 | |||
| Coefficient Of Variation | 833.28 | |||
| Standard Deviation | 0.9393 | |||
| Variance | 0.8824 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.1555 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.5351 | |||
| Semi Variance | 0.3648 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.4858 | |||
| Kurtosis | 0.1769 |
Health Care Fund Backtested Returns
At this stage we consider HEALTH Mutual Fund to be very steady. Health Care Fund holds Efficiency (Sharpe) Ratio of 0.0955, which attests that the entity had a 0.0955 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Health Care Fund, which you can use to evaluate the volatility of the entity. Please check out Health Care's risk adjusted performance of 0.0982, and Market Risk Adjusted Performance of 0.1655 to validate if the risk estimate we provide is consistent with the expected return of 0.0875%. The fund retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Health Care's returns are expected to increase less than the market. However, during the bear market, the loss of holding Health Care is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Health Care Fund has good reverse predictability. Overlapping area represents the amount of predictability between Health Care time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Health Care Fund price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Health Care price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.44 |
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.
Health Care Fund Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Health Care Fund across different markets.
About Health Care Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Health Care Fund on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Health Care Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Health Care Fund price pattern first instead of the macroeconomic environment surrounding Health Care Fund. By analyzing Health Care's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Health Care's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Health Care specific price patterns or momentum indicators. Please read more on our technical analysis page.
Health Care February 15, 2026 Technical Indicators
Most technical analysis of HEALTH 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 different 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 |
| Risk Adjusted Performance | 0.0982 | |||
| Market Risk Adjusted Performance | 0.1655 | |||
| Mean Deviation | 0.7447 | |||
| Semi Deviation | 0.604 | |||
| Downside Deviation | 0.7315 | |||
| Coefficient Of Variation | 833.28 | |||
| Standard Deviation | 0.9393 | |||
| Variance | 0.8824 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.1555 | |||
| Maximum Drawdown | 4.49 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 0.5351 | |||
| Semi Variance | 0.3648 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.4858 | |||
| Kurtosis | 0.1769 |
Health Care February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HEALTH stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 94.48 | ||
| Day Typical Price | 94.48 | ||
| Price Action Indicator | 0.52 |
Other Information on Investing in HEALTH Mutual Fund
Health Care financial ratios help investors to determine whether HEALTH Mutual Fund 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 HEALTH with respect to the benefits of owning Health Care security.
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