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HQH | US
0.38
1.96%
Financial Services
Asset Management
31/03/2024
14/04/2026
19.76
19.56
19.80
19.40
Tekla Healthcare Investors is a closed-ended equity mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector including the biotechnology medical devices and pharmaceuticals industries. The fund primarily invests in growth stocks of small cap companies. It employs fundamental analysis with a focus on factors such as current or anticipated market position for services or products experienced business management recognized technological expertise and the ability either to generate funds internally to finance growth or to secure outside sources of capital to create its portfolio. The fund benchmarks the performance of its portfolio against the NASDAQ Biotechnology Index the S&P 500 Index and the S&P 1500 Healthcare Index. It was previously known as H&Q Healthcare Investors. Tekla Healthcare Investors was formed on October 31 1986 and is domiciled in the United States.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
20.4%1 month
28.8%3 months
23.2%6 months
22.9%14.24
-
0.94
-
-
-
12.70
-
-
1.00B
1.00B
10.93
-0.59
14.50
-5.70
7.34
1.00
-
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
2.41
Range1M
2.66
Range3M
3.32
Rel. volume
1.27
Price X volume
3.87M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Graham Corporation | GHM | Specialty Industrial Machinery | 92.64 | 1.01B | -0.92% | 71.16 | 6.89% |
| S.M.R.E. SpA | SMR | Specialty Industrial Machinery | 10.25 | 970.84M | 6.99% | n/a | 0.00% |
| Myers Industries Inc | MYE | Rubber & Plastics | 22.15 | 824.47M | -1.16% | 12.46 | 149.45% |
| ITM Power plc | ITMPF | Specialty Industrial Machinery | 1.26 | 777.29M | 14.55% | n/a | 4.73% |
| Energy Recovery Inc | ERII | Pollution & Treatment Controls | 11.29 | 651.72M | -1.05% | 53.91 | 5.64% |
| RSVR | RSVR | Entertainment | 9.94 | 646.88M | -1.09% | n/a | 93.63% |
| Nano Nuclear Energy Inc. Common Stock | NNE | Specialty Industrial Machinery | 23.52 | 529.54M | 7.54% | n/a | 15.16% |
| 374Water Inc. Common Stock | SCWO | Pollution & Treatment Controls | 3.3 | 438.00M | 3.45% | n/a | 0.00% |
| LVO | LVO | Entertainment | 4.31 | 426.51M | -5.90% | n/a | -217.69% |
| AerSale Corporation | ASLE | Airports & Air Services | 7.06 | 375.64M | 5.06% | n/a | 24.26% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Janus International Group Inc. | JBI | Building Products & Equipment | 5.6 | 813.80M | 1.45% | 11.62 | 116.21% |
| HUYA Inc | HUYA | Media - Diversified | 3.34 | 756.08M | 5.03% | n/a | 0.00% |
| Latham Group Inc. | SWIM | Building Products & Equipment | 5.92 | 684.22M | 2.78% | 65.18 | 77.00% |
| The Marcus Corporation | MCS | Media - Diversified | 19.39 | 623.85M | 1.31% | n/a | 83.32% |
| Ennis Inc | EBF | Building Products & Equipment | 21.77 | 566.10M | -1.18% | 13.28 | 2.28% |
| AHG | AHG | Medical Distribution | 2.36 | 562.10M | -3.67% | n/a | 1.45% |
| AMC Entertainment Holdings Inc | AMC | Media - Diversified | 1.54 | 556.49M | 6.21% | n/a | -511.14% |
| AMC Networks Inc | AMCX | Media - Diversified | 7.69 | 339.11M | 1.85% | 6.32 | 236.34% |
| ACCO Brands Corporation | ACCO | Building Products & Equipment | 3.14 | 300.81M | 5.72% | n/a | 174.23% |
| CPI Card Group Inc | PMTS | Building Products & Equipment | 17.38 | 193.92M | -2.85% | 15.61 | -621.78% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 332.92 | - |
| Ent. to Revenue | 12.70 | 18.60 | Cheaper |
| PE Ratio | 14.24 | 20.20 | Cheaper |
| Price to Book | 0.94 | 2.63 | Cheaper |
| Dividend Yield | 10.93 | 7.25 | Leader |
| Std. Deviation (3M) | 23.17 | 21.97 | Par |
| Debt to Equity | - | 50.50 | - |
| Debt to Assets | - | 44.08 | - |
| Market Cap | 1.00B | 8.59B | Emerging |