Hancock Horizon Alpha and Beta Analysis

HHIAX -- USA Fund  

USD 12.82  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 Hancock Horizon Backtesting, Portfolio Optimization, Hancock Horizon Correlation, Hancock Horizon Hype Analysis, Hancock Horizon Volatility, Hancock Horizon History and analyze Hancock Horizon Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Hancock Horizon Market Premiums

α0.22   β0.0107
30 days against DJI

Hancock Horizon expected buy-and-hold returns

Hancock Horizon Market Price Analysis

Hancock Horizon Return and Market Media

The median price of Hancock Horizon for the period between Mon, Dec 24, 2018 and Fri, Feb 22, 2019 is 12.4444 with a coefficient of variation of 2.39. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 12.39, and mean deviation of 0.24. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - HHIAX

Hancock Horizon Dive Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hancock Horizon Diversified Income Inv. What is your judgment towards investing in Hancock Horizon Diversified Income Inv? Are you bullish or bearish?
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Please also check Hancock Horizon Backtesting, Portfolio Optimization, Hancock Horizon Correlation, Hancock Horizon Hype Analysis, Hancock Horizon Volatility, Hancock Horizon History and analyze Hancock Horizon Performance. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
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