Hancock Horizon Manager Performance Evaluation

HHICX -- USA Fund  

USD 13.01  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0234 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.
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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. Inspite fairly strong basic indicators, Hancock Horizon is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low11.82
Fifty Two Week High13.17
Annual Report Expense Ratio2.07%
Horizon     30 Days    Login   to change

Hancock Horizon Dive Relative Risk vs. Return Landscape

If you would invest  1,304  in Hancock Horizon Diversified Income C on May 26, 2019 and sell it today you would lose (3.00)  from holding Hancock Horizon Diversified Income C or give up 0.23% of portfolio value over 30 days. Hancock Horizon Diversified Income C is currently producing negative expected returns and takes up 0.1328% volatility of returns over 30 trading days. Put another way, 1% 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 is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 6.13 times less risky than the market. the firm trades about -0.58 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

Hancock Horizon Current Valuation

Not valued
June 25, 2019
13.01
Market Value
0.00
Real Value
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 $13.01. 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 = -0.5774
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Hancock Horizon Relative Performance Indicators

Estimated Market Risk
 0.13
  actual daily
 
 1 %
of total potential
 
11
Expected Return
 -0.08
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.58
  actual daily
 
 0 %
of total potential
 
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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 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
The fund retains about 45.45% of its assets under management (AUM) in fixed income securities
Please also check Risk vs Return Analysis. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.
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