Hancock Mutual Fund Quote

Hancock Horizon Diversified is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day Hancock Horizon was actively traded.

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.
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Legal NameHancock Horizon Diversified
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
Not RatedOvervalued
Beta In Three Year1.22
Startdate30th of September 2008
Hancock Horizon Diversified [HHDTX] is traded in USA and was established 16th of January 2022. The fund is listed under Foreign Large Blend category and is part of Hancock Horizon family. Hancock Horizon Dive currently has accumulated 246.66 M in assets under management (AUM) with minimum initial investment of 1 K. , while the total return for the last 3 years was -3.75%.
Check Hancock Horizon Probability Of Bankruptcy

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 50.0%. The Hancock Horizon Diversified 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 Diversified has a beta of -0.0234. This usually indicates as returns on benchmark increase, returns on holding Hancock Horizon are expected to decrease at a much lower rate. During the bear market, however, Hancock Horizon Diversified is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Hancock Horizon Dive is significantly underperforming DOW.
 Odds Down 26.61HorizonTargetOdds Up 26.61 
38.40%90 days
 26.61 
50.00%
Based on a normal probability distribution, the odds of Hancock Horizon to move above the current price in 90 days from now is about 50.0 (This Hancock Horizon Diversified probability density function shows the probability of Hancock Mutual Fund to fall within a particular range of prices over 90 days) .

Hancock Horizon Dive 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 Diversified at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hancock Horizon mutual fund to make a market-neutral strategy. Peer analysis of Hancock Horizon could also be used in its relative valuation, which is a method of valuing Hancock Horizon by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the Hancock Horizon Dive 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for Hancock Mutual Fund

When running Hancock Horizon Dive 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.
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