The fund retains Market Volatility (i.e. Beta) of 0.0029 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 LandscapeIf you would invest 1,268 in Hancock Horizon Diversified Income C on December 17, 2018 and sell it today you would lose (20.00) from holding Hancock Horizon Diversified Income C or give up 1.58% of portfolio value over 30 days. Hancock Horizon Diversified Income C is currently producing negative expected returns and takes up 0.4045% 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 (%)
Hancock Horizon Current Valuation
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 $12.48. 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 = -0.2292
Hancock Horizon Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Hancock Horizon Diversified Income C has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||12.47|
|Fifty Two Week High||13.34|
|Annual Report Expense Ratio||1.90%|