Hancock Horizon Alpha and Beta Analysis Overview

HHICX -- USA Fund  

USD 13.13  0.02  0.15%

This module allows you to check different measures of market premium for Hancock Horizon Diversified Income C 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

α0.03β0.13
30 days against DJI
Risk Adjusted Performance  

0.022988

Jensen Alpha  

0.026603

Total Risk Alpha  

0.05

Sortino Ratio  

0.0

Treynor Ratio  

0.09

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, Aug 20, 2018 and Wed, Sep 19, 2018 is 13.12 with a coefficient of variation of 0.17. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 13.12, and mean deviation of 0.02. The Fund received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
91 Institutional Investors Exited Positions In eBay Inc.08/28/2018
2
eBay Inc Stocks Trimmed by US Bancorp DE08/31/2018
3
Most Recent Figure Make This Stock Even More Attractive eBay...09/05/2018
4
Hedge Funds Lick Wounds eBay Inc.09/10/2018
5
US Bancorp DE Reduces Position in eBay Inc09/14/2018

Current Sentiment - HHICX

Hancock Horizon Dive Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hancock Horizon Diversified Income C. What is your judgment towards investing in Hancock Horizon Diversified Income C? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Search macroaxis.com