Hancock Horizon Alpha and Beta Analysis

HHICX -- USA Fund  

USD 12.80  0.01  0.08%

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

α0.22   β0.0023
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 12.4222 with a coefficient of variation of 2.53. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 12.37, and mean deviation of 0.26. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - HHICX

Hancock Horizon Dive Investor Sentiment

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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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