HTEC 📈 Robo Global Healthcare - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US3015057231 • Health

HTEC: Medical, Devices, Software, Diagnostics, Robotics, Equipment

The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies' products and services. It is non-diversified.

Additional Sources for HTEC ETF

HTEC ETF Overview

Market Cap in USD 54m
Category Health
TER 0.68%
IPO / Inception 2019-06-24

HTEC ETF Ratings

Growth 5y 0.27%
Fundamental -
Dividend 1.0%
Rel. Strength Industry -73.6
Analysts -
Fair Price Momentum 26.16 USD
Fair Price DCF -

HTEC Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

HTEC Growth Ratios

Growth Correlation 3m 34.3%
Growth Correlation 12m 67%
Growth Correlation 5y -42.6%
CAGR 5y 1.62%
CAGR/Mean DD 5y 0.06
Sharpe Ratio 12m 0.05
Alpha -23.88
Beta 1.08
Volatility 25.81%
Current Volume 23.3k
Average Volume 20d 15.4k
What is the price of HTEC stocks?
As of December 22, 2024, the stock is trading at USD 29.03 with a total of 23,300 shares traded.
Over the past week, the price has changed by -2.66%, over one month by +2.58%, over three months by -0.99% and over the past year by +7.24%.
Is Robo Global Healthcare a good stock to buy?
Neither. Based on ValueRay Analyses, Robo Global Healthcare is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 0.27 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HTEC as of December 2024 is 26.16. This means that HTEC is currently overvalued and has a potential downside of -9.89%.
Is HTEC a buy, sell or hold?
Robo Global Healthcare has no consensus analysts rating.
What are the forecast for HTEC stock price target?
According to ValueRays Forecast Model, HTEC Robo Global Healthcare will be worth about 29.2 in December 2025. The stock is currently trading at 29.03. This means that the stock has a potential upside of +0.45%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 29.2 0.4%