Hancock Horizon Buy Hold or Sell Recommendation

HHICX -- USA Fund  

USD 12.72  0.02  0.16%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hancock HorizonBuy Hancock Horizon
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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 1.26
Our 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 Return0.044598Value At Risk1.05
Potential Upside0.90Standard Deviation0.52
 Return Density 
      Distribution 

Hancock Horizon Greeks

α
Alpha over DOW
=0.032645
β
Beta against DOW=0.0274
σ
Overall volatility
=0.44
Ir
Information ratio =0.07

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

FundamentalsHancock HorizonPeer Average
Price to Earning24.10X7.60X
Price to Book1.73X1.04X
Price to Sales2.11X1.03X
One Year Return7.61% 2.30%
Three Year Return0.09% 3.97%
Net Asset42.62M1.37B
Minimum Initial Investment1K8.09M
Last Dividend Paid0.041.05
Cash Position Weight5.20% 14.48%
Equity Positions Weight34.96% 40.68%
Bond Positions Weight55.19% 14.72%

Hancock Horizon Alerts

Trading Alerts and Improvement Suggestions

The fund retains about 5.2% of its assets under management (AUM) in cash
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.
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