Hancock Mutual Fund Quote

HHBUX -  USA Fund  

USD 33.95  0.00  0.00%

Hancock Horizon is trading at 33.95 as of the 23rd of October 2021; that is No Change since the beginning of the trading day. The fund's open price was 33.95. Hancock Horizon has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Hancock Horizon Burkenroad are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 46
Normally, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas. More on Hancock Horizon Burkenroad

Hancock Horizon Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Hancock Horizon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hancock Horizon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Hancock Horizon Burk generated a negative expected return over the last 90 days
On 22nd of September 2021 Hancock Horizon paid $ 7.7599 per share dividend to its current shareholders
Hancock Horizon Burk generated five year return of -1.0%
This fund retains 99.63% of its assets under management (AUM) in equities
Legal NameHancock Horizon Burkenroad
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hancock Horizon's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Beta In Three Year1.42
Startdate31st of December 2001
Hancock Horizon Burkenroad [HHBUX] is traded in USA and was established 23rd of October 2021. The fund is listed under Small Blend category and is part of Hancock Horizon family. Hancock Horizon Burk currently has accumulated 133.23 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was -5.06%.
Check Hancock Horizon Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Hancock Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Hancock Horizon , and the less return is expected.

Top Hancock Horizon Burkenroad Constituents

Hancock Horizon Target Price Odds Analysis

What are Hancock Horizon's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hancock Horizon jumping above the current price in 90 days from now is about 92.95%. The Hancock Horizon Burkenroad probability density function shows the probability of Hancock Horizon mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Hancock Horizon has a beta of 0.0096. This usually indicates as returns on the market go up, Hancock Horizon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hancock Horizon Burkenroad will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hancock Horizon Burk is significantly underperforming DOW.
 Odds Down 33.95HorizonTargetOdds Up 33.95 
7.00%90 days
Based on a normal probability distribution, the odds of Hancock Horizon to move above the current price in 90 days from now is about 92.95 (This Hancock Horizon Burkenroad probability density function shows the probability of Hancock Mutual Fund to fall within a particular range of prices over 90 days) .

Hancock Horizon Burk Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Hancock Horizon market risk premium is the additional return an investor will receive from holding Hancock Horizon long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hancock Horizon. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Hancock Horizon's alpha and beta are two of the key measurements used to evaluate Hancock Horizon's performance over the market, the standard measures of volatility play an important role as well.

Hancock Horizon Against Markets

Picking the right benchmark for Hancock Horizon mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hancock Horizon mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hancock Horizon is critical whether you are bullish or bearish towards Hancock Horizon Burkenroad at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hancock Horizon without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Backtesting Now


Portfolio Backtesting

Avoid under-diversification and over-optimization by backtesting your portfolios
All  Next Launch Module
Please check Risk vs Return Analysis. Note that the Hancock Horizon Burk information on this page should be used as a complementary analysis to other Hancock Horizon'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Hancock Mutual Fund analysis

When running Hancock Horizon Burk price analysis, check to measure Hancock Horizon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hancock Horizon is operating at the current time. Most of Hancock Horizon's value examination focuses on studying past and present price action to predict the probability of Hancock Horizon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hancock Horizon's price. Additionally, you may evaluate how the addition of Hancock Horizon to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamental Analysis
View fundamental data based on most recent published financial statements
Please note, there is a significant difference between Hancock Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine Hancock Horizon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Horizon'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.