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.
For the selected time horizon Hancock Horizon Diversified Income Inv has a risk adjusted performance of (0.42), jensen alpha of (0.07), total risk alpha of (0.039219), sortino ratio of 0.0 and treynor ratio of 2.18Our 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 Return||0.06||Value At Risk||0.7|
|Potential Upside||0.47||Standard Deviation||0.31|
|Hancock Horizon Dive is not yet fully synchronised with the market data|
|Hancock Horizon Dive generates negative expected return over the last 30 days|
|On November 29, 2018 Hancock Horizon paid $ 0.045 per share dividend to its current shareholders|
|The fund generated three year return of -1.0%|
|Hancock Horizon Dive retains about 56.73% of its assets under management (AUM) in fixed income securities|