Hancock Horizon Buy Hold or Sell Recommendation

HHIAX -- USA Fund  

USD 12.72  0.00  0.00%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hancock Horizon Diversified Income Inv is 'Not Rated'. Macroaxis provides Hancock Horizon buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HHIAX positions. The advice algorithm takes into account all of Hancock Horizon Dive available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HHIAX buy-and-hold prospective. Please also check Risk vs Return Analysis.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hancock HorizonBuy Hancock Horizon
Not Rated
For the selected time horizon Hancock Horizon Diversified Income Inv has a risk adjusted performance of 0.43, jensen alpha of 0.14, total risk alpha of 0.18, sortino ratio of 0.0 and treynor ratio of 2.54
This buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Hancock Horizon and to analyze the fund potential to grow in the current economic cycle. Use Hancock Horizon One Year Return and Cash Position Weight to make sure your buy or sell decision on Hancock Horizon Dive is adequate.

Hancock Horizon Returns Distribution Density

Mean Return0.12Value At Risk0.7
Potential Upside0.39Standard Deviation0.33
 Return Density 
      Distribution 

Hancock Horizon Alerts

Trading Alerts and Improvement Suggestions

Hancock Horizon Dive is not yet fully synchronised with the market data
Hancock Horizon Dive generates negative expected return over the last 30 days
Latest headline from www.cnbc.com: Why ultra-low fees can be a serious red flag for unwary ETF investors
The fund generated three year return of -1.0%
Hancock Horizon Diversified Income Inv retains about 53.35% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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