Hancock Mutual Fund Probability of Future Mutual Fund Price Finishing Over 25.49

HHDTX -  USA Fund  

USD 26.61  0.00  0.00%

Hancock Horizon's future price is the expected price of Hancock Horizon instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hancock Horizon Diversified performance during a given time horizon utilizing its historical volatility.

Hancock Price Probability 

 
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Please check Hancock Horizon Backtesting, Portfolio Optimization, Hancock Horizon Correlation, Hancock Horizon Hype Analysis, Hancock Horizon Volatility, Hancock Horizon History as well as Hancock Horizon Performance. Please specify Hancock Horizon time horizon, a valid symbol (red box) and a target price (blue box) you would like Hancock Horizon odds to be computed.
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Hancock Horizon Target Price Odds to finish over 25.49

The tendency of Hancock Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for foresting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to stay above $ 25.49  in 90 days
 26.61 90 days 25.49  close to 99
Based on a normal probability distribution, the odds of Hancock Horizon to stay above $ 25.49  in 90 days from now is close to 99 (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) . Probability of Hancock Horizon Dive price to stay between $ 25.49  and its current price of $26.61 at the end of the 90-day period is about 37.88 .
Assuming the 90 days horizon Hancock Horizon has a beta of 0.0355. 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 Diversified 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 Dive is significantly underperforming DOW.
 Hancock Horizon Price Density 
      Price 

Predictive Modules for Hancock Horizon

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hancock Horizon Dive. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Hancock Horizon's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Hancock Horizon in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
26.2526.6126.97
Details
Intrinsic
Valuation
LowReal ValueHigh
26.2226.5826.94
Details
Naive
Forecast
LowNext ValueHigh
26.2126.5626.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26.6126.6126.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hancock Horizon. Your research has to be compared to or analyzed against Hancock Horizon's peers to derive any actionable benefits. When done correctly, Hancock Horizon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Hancock Horizon Dive.

Hancock Horizon Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hancock Horizon is not an exception. The market had few large corrections towards the Hancock Horizon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hancock Horizon Diversified, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hancock Horizon within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.01
β
Beta against DOW0.0355
σ
Overall volatility
0.13
Ir
Information ratio 0.07

Hancock Horizon Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hancock Horizon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hancock Horizon Dive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Hancock Horizon Dive generated a negative expected return over the last 90 days
Hancock Horizon Dive generated five year return of -1.0%
This fund retains 97.57% of its assets under management (AUM) in equities

Hancock Horizon Technical Analysis

Hancock Horizon's future price can be derived by breaking down and analyzing its technical indicators over time. Hancock Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hancock Horizon Diversified. In general, you should focus on analyzing Hancock Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Hancock Horizon Predictive Forecast Models

Hancock Horizon time-series forecasting models is one of many Hancock Horizon's mutual fund analysis techniquest aimed to predict 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 Hancock Horizon'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 stock market movement and maximize returns from investment trading.

Things to note about Hancock Horizon Dive

Checking the ongoing alerts about Hancock Horizon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hancock Horizon Dive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Hancock Horizon Alerts

Hancock Horizon Alerts and Suggestions

Hancock Horizon Dive generated a negative expected return over the last 90 days
Hancock Horizon Dive generated five year return of -1.0%
This fund retains 97.57% of its assets under management (AUM) in equities
Please check Hancock Horizon Backtesting, Portfolio Optimization, Hancock Horizon Correlation, Hancock Horizon Hype Analysis, Hancock Horizon Volatility, Hancock Horizon History as well as Hancock Horizon Performance. 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 Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Complementary Tools for Hancock Mutual Fund analysis

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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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.