Holbrook Mutual Fund Price on October 28, 2022 Breakdown

HOBAX Fund  USD 9.84  0.02  0.20%   
As of today, the current price of Holbrook Income is  9.84 , as last reported on the 2nd of February, with the highest price reaching  9.84  and the lowest price hitting  9.84  during the day.
We consider Holbrook Income very steady. Holbrook Income holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had 0.22% of return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-five technical indicators for Holbrook Income, which you can use to evaluate the future volatility of the entity. Please check out Holbrook Income Market Risk Adjusted Performance of (1.74), risk adjusted performance of 0.1265, and Coefficient Of Variation of 599.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0326%.

Holbrook Income Main Headline on 28th of October 2022

Holbrook Income dividend paid on 28th of October 2022

Holbrook Income Valuation on October 28, 2022

It is possible to determine the worth of Holbrook Income on a given historical date. On October 28, 2022 Holbrook was worth 9.8 at the beginning of the trading date compared to the closed value of 9.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holbrook Income mutual fund. Still, in general, we apply an absolute valuation method to find Holbrook Income'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holbrook Income's related companies.
 Open High Low Close Volume
  9.81    9.81    9.65    9.65    1.00  
  9.80    9.80    9.70    9.70    1.00  
  9.79    9.79    9.69    9.69    1.00  
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Open Value 9.8
Closing Value

Holbrook Income Trading Date Momentum on October 28, 2022

On October 31 2022 Holbrook Income was traded for  9.69  at the closing time. The highest daily price throughout the period was 9.79  and the lowest price was  9.69 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.41% .

Holbrook Income Fundamentals Correlations and Trends

By evaluating Holbrook Income'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 Holbrook Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holbrook financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Holbrook Income Mutual Fund history

Holbrook Income 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 Holbrook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holbrook Income 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 Holbrook Income historical stock prices may prove useful in developing a viable investing in Holbrook Income
The fund normally invests at least 80 percent of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Holbrook Income is traded on NASDAQ Exchange in the United States.

Holbrook Income Mutual Fund Technical Analysis

Holbrook Income 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.
A focus of Holbrook Income technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Holbrook Income trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Holbrook Income Period Price Range

October 28, 2022





Holbrook Income February 2, 2023 Market Strength

Market strength indicators help investors to evaluate how Holbrook Income 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 Holbrook Income shares will generate the highest return on investment. By undertsting and applying Holbrook Income mutual fund market strength indicators, traders can identify Holbrook Income entry and exit signals to maximize returns

Holbrook Income Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Holbrook stock's direction in advance. Along with the technical and fundamental analysis of Holbrook Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holbrook 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 stock 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.
Please check Risk vs Return Analysis. Note that the Holbrook Income information on this page should be used as a complementary analysis to other Holbrook Income's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Holbrook Mutual Fund analysis

When running Holbrook Income price analysis, check to measure Holbrook Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Holbrook Income is operating at the current time. Most of Holbrook Income's value examination focuses on studying past and present price action to predict the probability of Holbrook Income's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Holbrook Income's price. Additionally, you may evaluate how the addition of Holbrook Income to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Holbrook Income's value and its price as these two are different measures arrived at by different means. Investors typically determine Holbrook Income value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Holbrook Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.