Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hancock Horizon Diversified Income C is 'Strong Hold'. 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 HHICX 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 HHICX buy-and-hold prospective. Please also check Hancock Horizon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Hancock Horizon Diversified Income C has a risk adjusted performance of 0.1305, jensen alpha of 0.0326, total risk alpha of 0.0141, sortino ratio of (0.06) and treynor ratio of 1.26Our 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.
Odds of Distress
Hancock Horizon Returns Distribution Density
|Mean Return||0.044598||Value At Risk||1.05|
|Potential Upside||0.90||Standard Deviation||0.52|
Hancock Horizon Greeks
|Alpha over DOW||=||0.032645|
|Beta against DOW||=||0.0274|
Hancock Horizon Volatility Alert
Hancock Horizon Diversified Income C exhibits relatively low volatility with skewness of -0.33 and kurtosis of 0.69. However, we advice investors to further investigate Hancock Horizon Diversified Income C to make sure all market statistics is disseminated and is consistent with investors' estimations about Hancock Horizon upside potential.
|Better Than Average||Worse Than Average||Compare Hancock Horizon to competition|
Hancock Horizon Fundamental Vs Peers
|Fundamentals||Hancock Horizon||Peer Average|
|Price to Earning||24.10X||7.60X|
|Price to Book||1.73X||1.04X|
|Price to Sales||2.11X||1.03X|
|One Year Return||7.61%||2.30%|
|Three Year Return||0.09%||3.97%|
|Minimum Initial Investment||1K||8.09M|
|Last Dividend Paid||0.04||1.05|
|Cash Position Weight||5.20%||14.48%|
|Equity Positions Weight||34.96%||40.68%|
|Bond Positions Weight||55.19%||14.72%|
Please also check Hancock Horizon Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.