|Horizon||30 Days Login to change|
Hancock Horizon Market Sensitivity
Hancock Horizon Dive Technical Analysis
Hancock Horizon Projected Return Density Against MarketAssuming 30 trading days horizon, Hancock Horizon has beta of 0.1493 . This indicates as returns on market go up, Hancock Horizon average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Hancock Horizon Diversified Income Inv will be expected to be much smaller as well. Additionally, Hancock Horizon Diversified Income Inv has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Hancock Horizon Return VolatilityHancock Horizon Diversified Income Inv shows 0.3039% volatility of returns over 30 trading days. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.