Hotchkis Wiley Value Fund Analysis
HWAAX Fund | USD 39.19 0.57 1.48% |
Hotchkis Wiley Value is fairly valued with Real Value of 39.72 and Hype Value of 39.19. The main objective of Hotchkis Wiley fund analysis is to determine its intrinsic value, which is an estimate of what Hotchkis Wiley Value is worth, separate from its market price. There are two main types of Hotchkis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hotchkis Wiley Value. On the other hand, technical analysis, focuses on the price and volume data of Hotchkis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hotchkis Wiley mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Hotchkis Wiley is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Hotchkis Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hotchkis Wiley's ongoing operational relationships across important fundamental and technical indicators.
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Hotchkis Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Hotchkis Wiley Value retains 93.4% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. Large To learn more about Hotchkis Wiley Value call the company at 866-493-8637.Hotchkis Wiley Value Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hotchkis Wiley's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hotchkis Wiley Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 93.4% of its assets under management (AUM) in equities |
Hotchkis Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotchkis Wiley's market, we take the total number of its shares issued and multiply it by Hotchkis Wiley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Hotchkis Wiley Value Mutual Fund Constituents
NWSA | News Corp A | Stock | Printing and Publishing |
STGW | Stagwell | Stock | Advertising |
DOOR | Masonite International Corp | Stock | Construction Materials |
SRG | Seritage Growth Properties | Stock | Real Estate |
GE | GE Aerospace | Stock | Dividend Beast |
EVR | Evercore Partners | Stock | Investment Banking & Brokerage |
HPE | Hewlett Packard Enterprise | Stock | Wholesale |
WFC | Wells Fargo | Stock | Baby Boomer Prospects |
MSFT | Microsoft | Stock | Cash Cows |
JCI | Johnson Controls International | Stock | Building Products |
C | Citigroup | Stock | Baby Boomer Prospects |
GOOGL | Alphabet Inc Class A | Stock | Cash Cows |
BAC | Bank of America | Stock | Baby Boomer Prospects |
FFIV | F5 Networks | Stock | Computers |
UHAL | U Haul Holding | Stock | Rentals |
WLL | Whiting Petroleum | Stock | Whiting |
APA | APA Corporation | Stock | Petroleum and Natural Gas |
RRC | Range Resources Corp | Stock | Oil & Gas Exploration & Production |
MS | Morgan Stanley | Stock | Cash Cows |
GS | Goldman Sachs Group | Stock | Cash Cows |
CS | Credit Suisse Group | Stock | Credit |
MDT | Medtronic PLC | Stock | Dividend Beast |
TEL | TE Connectivity | Stock | Wholesale |
ORCL | Oracle | Stock | Momentum |
ERIC | Telefonaktiebolaget LM Ericsson | Stock | Electronic Equipment |
GM | General Motors | Stock | Dividend Beast |
NOV | NOV Inc | Stock | Machinery |
Technical Drivers
As of the 2nd of June, Hotchkis Wiley retains the Downside Deviation of 0.9212, market risk adjusted performance of 0.107, and Risk Adjusted Performance of 0.0994. Hotchkis Wiley technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Hotchkis Wiley Value, which can be compared to its competitors. Please check out Hotchkis Wiley Value information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Hotchkis Wiley is priced fairly, providing market reflects its last-minute price of 39.19 per share.Hotchkis Wiley Value Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotchkis Wiley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hotchkis Wiley Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotchkis Wiley Predictive Daily Indicators
Hotchkis Wiley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hotchkis Wiley mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 39.19 | |||
Day Typical Price | 39.19 | |||
Price Action Indicator | 0.29 | |||
Period Momentum Indicator | 0.57 | |||
Relative Strength Index | 55.73 |
Hotchkis Wiley Forecast Models
Hotchkis Wiley's time-series forecasting models are one of many Hotchkis Wiley's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hotchkis Wiley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hotchkis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hotchkis Wiley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hotchkis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hotchkis Wiley. By using and applying Hotchkis Mutual Fund analysis, traders can create a robust methodology for identifying Hotchkis entry and exit points for their positions.
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hotchkis Wiley to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hotchkis Wiley Value. 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 nation. Note that the Hotchkis Wiley Value information on this page should be used as a complementary analysis to other Hotchkis Wiley'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.