Hancock Horizon Manager Performance Evaluation

HHICX -- USA Fund  

USD 12.66  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.071 which attests that as returns on market increase, Hancock Horizon returns are expected to increase less than the market. However during bear market, the loss on holding Hancock Horizon will be expected to be smaller as well.. Even though it is essential to pay attention to Hancock Horizon Dive current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hancock Horizon Dive exposes twenty-one different technical indicators which can help you to evaluate its performance.
Horizon     30 Days    Login   to change

Hancock Horizon Dive Relative Risk vs. Return Landscape

If you would invest  1,271  in Hancock Horizon Diversified Income C on October 13, 2018 and sell it today you would lose (5.00)  from holding Hancock Horizon Diversified Income C or give up 0.39% of portfolio value over 30 days. Hancock Horizon Diversified Income C is currently producing negative expected returns and takes up 0.3402% volatility of returns over 30 trading days. Put another way, 3% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Hancock Horizon Diversified Income C is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.42 times less risky than the market. the firm trades about -0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 of returns per unit of risk over similar time horizon.

Hancock Horizon Current Valuation

Not valued
November 12, 2018
12.66
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Hancock Horizon is Unknown risk asset. Hancock Horizon Dive regular Real Value cannot be determined due to lack of data. The prevalent price of Hancock Horizon Dive is $12.66. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hancock Horizon Dive from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hancock Horizon Market Risk Analysis

Sharpe Ratio = -0.095
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Hancock Horizon Relative Performance Indicators

Estimated Market Risk
 0.34
  actual daily
 
 97 %
of total potential
  
Expected Return
 -0.03
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.09
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hancock Horizon is performing at about 0% 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 Hancock Horizon by adding it to a well-diversified portfolio.

Hancock Horizon Performance Rating

Hancock Horizon Diversified Income C Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Hancock Horizon Diversified Income C has generated negative risk-adjusted returns adding no value to fund investors.

Hancock Horizon Alerts

Equity Alerts and Improvement Suggestions

Hancock Horizon Dive is not yet fully synchronised with the market data
Hancock Horizon Dive generates negative expected return over the last 30 days
Latest headline from www.cnbc.com: Why ultra-low fees can be a serious red flag for unwary ETF investors
The fund retains about 53.35% of its assets under management (AUM) in fixed income securities

Hancock Horizon Performance Indicators

Hancock Horizon Dive Basic Price Performance Measures

Fifty Two Week Low12.58
Fifty Two Week High13.34
Annual Report Expense Ratio1.90%
Please also check Risk vs Return Analysis. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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