Hancock Horizon Diversified Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hancock Horizon are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hancock Horizon Diversified has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong fundamental indicators, Hancock Horizon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Hancock Horizon Relative Risk vs. Return Landscape
If you would invest (100.00) in Hancock Horizon Diversified on January 26, 2024 and sell it today you would earn a total of 100.00 from holding Hancock Horizon Diversified or generate -100.0% return on investment over 90 days. Hancock Horizon Diversified is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Hancock, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Hancock Horizon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hancock Horizon's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hancock Horizon Diversified, and traders can use it to determine the average amount a Hancock Horizon's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hancock Horizon is not performing at its full potential. However, 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 Hancock Horizon by adding Hancock Horizon to a well-diversified portfolio.
Hancock Horizon Fundamentals Growth
Hancock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hancock Horizon, and Hancock Horizon fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hancock Mutual Fund performance.
| Price To Earning | 24.10 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 2.11 X | |||
| Total Asset | 44.98 M | |||
Things to note about Hancock Horizon Dive performance evaluation
Checking the ongoing alerts about Hancock Horizon for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hancock Horizon Dive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hancock Horizon Dive is not yet fully synchronised with the market data | |
| Hancock Horizon Dive has some characteristics of a very speculative penny stock | |
| Hancock Horizon Dive has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 44.67% of its assets under management (AUM) in fixed income securities |
- Analyzing Hancock Horizon's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hancock Horizon's stock is overvalued or undervalued compared to its peers.
- Examining Hancock Horizon's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hancock Horizon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hancock Horizon's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hancock Horizon's mutual fund. These opinions can provide insight into Hancock Horizon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 main economic indicators. Note that the Hancock Horizon Dive information on this page should be used as a complementary analysis to other Hancock Horizon'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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Hancock Mutual Fund
If you are still planning to invest in Hancock Horizon Dive check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hancock Horizon's history and understand the potential risks before investing.
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