Hotchkis Wiley Diversified Fund Price History

HWCIX Fund  USD 30.52  0.08  0.26%   
Below is the normalized historical share price chart for Hotchkis Wiley Diversified extending back to August 30, 2004. 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 Hotchkis Wiley stands at 30.52, as last reported on the 29th of April, with the highest price reaching 30.52 and the lowest price hitting 30.52 during the day.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hotchkis Mutual Fund, it is important to understand the factors that can impact its price. We consider Hotchkis Wiley very steady. Hotchkis Wiley Diver holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hotchkis Wiley Diver, which you can use to evaluate the volatility of the entity. Please check out Hotchkis Wiley's Risk Adjusted Performance of 0.103, downside deviation of 0.8056, and Market Risk Adjusted Performance of 0.1135 to validate if the risk estimate we provide is consistent with the expected return of 0.0808%.
  
Hotchkis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1156

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Estimated Market Risk

 0.7
  actual daily
6
94% of assets are more volatile

Expected Return

 0.08
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Hotchkis Wiley is performing at about 9% of its full potential. 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 Hotchkis Wiley by adding it to a well-diversified portfolio.

Hotchkis Wiley Mutual Fund Price History Chart

There are several ways to analyze Hotchkis Wiley Diversified Fund price data. The simplest method is using a basic Hotchkis candlestick price chart, which shows Hotchkis Wiley 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 28, 202431.42
Lowest PriceFebruary 13, 202428.3

Hotchkis Wiley April 29, 2024 Mutual Fund Price Synopsis

Various analyses of Hotchkis Wiley's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hotchkis Mutual Fund. It can be used to describe the percentage change in the price of Hotchkis Wiley from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hotchkis Mutual Fund.
Hotchkis Wiley Price Rate Of Daily Change 1.00 
Hotchkis Wiley Price Action Indicator 0.04 

Hotchkis Wiley April 29, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hotchkis Wiley Diversified 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 Hotchkis Wiley intraday prices and daily technical indicators to check the level of noise trading in Hotchkis Wiley Diversified Fund and then apply it to test your longer-term investment strategies against Hotchkis.

Hotchkis Mutual Fund Price History Data

The price series of Hotchkis Wiley for the period between Tue, Jan 30, 2024 and Mon, Apr 29, 2024 has a statistical range of 3.12 with a coefficient of variation of 3.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 29.76. The median price for the last 90 days is 29.8. The company completed dividends distribution on December 12, 2019.
OpenHighLowCloseVolume
04/29/2024
 30.52  30.52  30.52  30.52 
04/26/2024 30.52  30.52  30.52  30.52  1.00 
04/25/2024 30.44  30.44  30.44  30.44  1.00 
04/24/2024 30.55  30.55  30.55  30.55  1.00 
04/23/2024 30.63  30.63  30.63  30.63  1.00 
04/22/2024 30.38  30.38  30.38  30.38  1.00 
04/19/2024 30.06  30.06  30.06  30.06  1.00 
04/18/2024 29.81  29.81  29.81  29.81  1.00 
04/17/2024 29.71  29.71  29.71  29.71  1.00 
04/16/2024 29.80  29.80  29.80  29.80  1.00 
04/15/2024 30.00  30.00  30.00  30.00  1.00 
04/12/2024 30.18  30.18  30.18  30.18  1.00 
04/11/2024 30.64  30.64  30.64  30.64  1.00 
04/10/2024 30.70  30.70  30.70  30.70  1.00 
04/09/2024 31.13  31.13  31.13  31.13  1.00 
04/08/2024 31.11  31.11  31.11  31.11  1.00 
04/05/2024 31.08  31.08  31.08  31.08  1.00 
04/04/2024 30.86  30.86  30.86  30.86  1.00 
04/03/2024 31.20  31.20  31.20  31.20  1.00 
04/02/2024 31.05  31.05  31.05  31.05  1.00 
04/01/2024 31.34  31.34  31.34  31.34  1.00 
03/28/2024 31.42  31.42  31.42  31.42  1.00 
03/27/2024 31.24  31.24  31.24  31.24  1.00 
03/26/2024 30.80  30.80  30.80  30.80  1.00 
03/25/2024 30.81  30.81  30.81  30.81  1.00 
03/22/2024 30.76  30.76  30.76  30.76  1.00 
03/21/2024 30.92  30.92  30.92  30.92  1.00 
03/20/2024 30.65  30.65  30.65  30.65  1.00 
03/19/2024 30.28  30.28  30.28  30.28  1.00 
03/18/2024 30.08  30.08  30.08  30.08  1.00 
03/15/2024 30.01  30.01  30.01  30.01  1.00 
03/14/2024 29.94  29.94  29.94  29.94  1.00 
03/13/2024 30.12  30.12  30.12  30.12  1.00 
03/12/2024 29.96  29.96  29.96  29.96  1.00 
03/11/2024 29.91  29.91  29.91  29.91  1.00 
03/08/2024 29.78  29.78  29.78  29.78  1.00 
03/07/2024 29.75  29.75  29.75  29.75  1.00 
03/06/2024 29.59  29.59  29.59  29.59  1.00 
03/05/2024 29.41  29.41  29.41  29.41  1.00 
03/04/2024 29.42  29.42  29.42  29.42  1.00 
03/01/2024 29.38  29.38  29.38  29.38  1.00 
02/29/2024 29.32  29.32  29.32  29.32  1.00 
02/28/2024 29.16  29.16  29.16  29.16  1.00 
02/27/2024 29.25  29.25  29.25  29.25  1.00 
02/26/2024 29.07  29.07  29.07  29.07  1.00 
02/23/2024 29.19  29.19  29.19  29.19  1.00 
02/22/2024 29.15  29.15  29.15  29.15  1.00 
02/21/2024 28.96  28.96  28.96  28.96  1.00 
02/20/2024 28.84  28.84  28.84  28.84  1.00 
02/16/2024 28.91  28.91  28.91  28.91  1.00 
02/15/2024 28.98  28.98  28.98  28.98  1.00 
02/14/2024 28.54  28.54  28.54  28.54  1.00 
02/13/2024 28.30  28.30  28.30  28.30  1.00 
02/12/2024 28.85  28.85  28.85  28.85  1.00 
02/09/2024 28.58  28.58  28.58  28.58  1.00 
02/08/2024 28.57  28.57  28.57  28.57  1.00 
02/07/2024 28.58  28.58  28.58  28.58  1.00 
02/06/2024 28.56  28.56  28.56  28.56  1.00 
02/05/2024 28.36  28.36  28.36  28.36  1.00 
02/02/2024 28.65  28.65  28.65  28.65  1.00 
02/01/2024 28.72  28.72  28.72  28.72  1.00 

About Hotchkis Wiley Mutual Fund history

Hotchkis Wiley 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 Hotchkis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotchkis Wiley Diver 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 Hotchkis Wiley stock prices may prove useful in developing a viable investing in Hotchkis Wiley
The fund normally invests in equity securities of large capitalization companies that are considered by the Advisor to be undervalued. The Advisor currently considers large cap companies to be those with market capitalizations like those found in the Russell 1000 Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than 3 billion.

Hotchkis Wiley Mutual Fund Technical Analysis

Hotchkis Wiley 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 Hotchkis Wiley technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hotchkis Wiley 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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Hotchkis Wiley Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hotchkis Wiley's price direction in advance. Along with the technical and fundamental analysis of Hotchkis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotchkis 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotchkis Wiley Diversified. 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 gross domestic product.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between Hotchkis Wiley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hotchkis Wiley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hotchkis Wiley'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.