Hancock Horizon Alpha and Beta Analysis Overview

HHIAX -- USA Fund  

USD 12.72  0.00  0.00%

This module allows you to check different measures of market premium for Hancock Horizon Diversified Income Inv as well as systematic risk associated with investing in Hancock Horizon over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

Hancock Horizon Market Premiums

α0.06   β0.0321
30 days against DJI

Hancock Horizon Fundamentals

 Better Than Average     
 Worse Than Average Compare Hancock Horizon to competition

Hancock Horizon Fundamental Vs Peers

FundamentalsHancock HorizonPeer Average
Price to Earning22.00 times7.60 times
Price to Book1.65 times1.04 times
Price to Sales1.60 times1.03 times
One Year Return1.57 % 2.30 %
Three Year Return(0.60) % 3.97 %
Net Asset50.6 M1.37 B
Minimum Initial Investment1 K8.09 M

Hancock Horizon Opportunities

Hancock Horizon Return and Market Media

The median price of Hancock Horizon for the period between Sat, Oct 20, 2018 and Mon, Nov 19, 2018 is 12.77 with a coefficient of variation of 85.17. The daily time series for the period is distributed with a sample standard deviation of 6.5, arithmetic mean of 7.63, and mean deviation of 6.24. The Fund received some media coverage during the period.
 Price Growth (%)  
Ebay Inc Institutional Investor Sentiment Trend10/11/2018

Current Sentiment - HHIAX

Hancock Horizon Dive Investor Sentiment

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