Hamlin High Dividend Fund Price on June 17, 2021
| HHDVX Fund | USD 31.86 0.25 0.78% |
Below is the normalized historical share price chart for Hamlin High Dividend extending back to March 29, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hamlin High stands at 31.86, as last reported on the 16th of April 2024, with the highest price reaching 31.86 and the lowest price hitting 31.86 during the day.
If you're considering investing in Hamlin Mutual Fund, it is important to understand the factors that can impact its price. We consider Hamlin High very steady. Hamlin High Dividend holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hamlin High Dividend, which you can use to evaluate the volatility of the entity. Please check out Hamlin High's Risk Adjusted Performance of 0.0835, downside deviation of 0.6646, and Market Risk Adjusted Performance of (20.96) to validate if the risk estimate we provide is consistent with the expected return of 0.0913%.
Hamlin Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hamlin |
Sharpe Ratio = 0.1524
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| Cash | HHDVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hamlin High is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamlin High by adding it to a well-diversified portfolio.
Hamlin High Valuation on June 17, 2021
It is possible to determine the worth of Hamlin High on a given historical date. On June 17, 2021 Hamlin was worth 29.78 at the beginning of the trading date compared to the closed value of 28.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamlin High mutual fund. Still, in general, we apply an absolute valuation method to find Hamlin High's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamlin High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamlin High's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 29.78 | 29.78 | 28.32 | 28.32 | 1.00 |
| 29.81 | 29.81 | 28.35 | 28.35 | 1.00 |
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Hamlin High Trading Date Momentum on June 17, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Hamlin High Dividend Fundamentals Correlations and Trends
By evaluating Hamlin High's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamlin High's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamlin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hamlin High Mutual Fund history
Hamlin High investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hamlin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamlin High Dividend will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hamlin High stock prices may prove useful in developing a viable investing in Hamlin High
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include shares of real estate investment trusts and interests in master limited partnerships . The fund may invest in companies of any market capitalization range, although the Adviser expects to invest fund assets mostly in mid- and large-capitalization companies.
Hamlin High Mutual Fund Technical Analysis
Hamlin High technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Hamlin High Period Price Range
Low | April 1, 2022
| High |
29.78 | 28.32 |
Hamlin High April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamlin High mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamlin High shares will generate the highest return on investment. By undertsting and applying Hamlin High mutual fund market strength indicators, traders can identify Hamlin High Dividend entry and exit signals to maximize returns
Hamlin High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamlin High's price direction in advance. Along with the technical and fundamental analysis of Hamlin Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamlin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0835 | |||
| Jensen Alpha | 0.0694 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | (20.97) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hamlin High Dividend. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.