As of 23 of February Hancock Horizon retains Market Risk Adjusted Performance of 0.5295, Downside Deviation of 0.5383 and Risk Adjusted Performance of 0.4005. Hancock Horizon technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Hancock Horizon Dive which can be compared to its competitors. Please check out Hancock Horizon Dive Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Hancock Horizon is priced fairly providing market reflects its last-minute price of 12.8 per share.
|Horizon||30 Days Login to change|
Hancock Horizon Dive Technical Analysis
Hancock Horizon Dive Trend AnalysisUse this graph to draw trend lines for Hancock Horizon Diversified Income C. You can use it to identify possible trend reversals for Hancock Horizon as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hancock Horizon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Hancock Horizon Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Hancock Horizon Diversified Income C applied against its price change over selected period. The best fit line has a slop of 0.023542 % which means Hancock Horizon Diversified Income C will continue generating value for investors. It has 78 observation points and a regression sum of squares at 5.48, which is the sum of squared deviations for the predicted Hancock Horizon price change compared to its average price change.
Analyst recommendations and target price estimates broken down by several categories
|All Next||Launch Analyst Recommendations|
|Risk Adjusted Performance||0.4005|
|Market Risk Adjusted Performance||0.5295|
|Coefficient Of Variation||406.94|
|Total Risk Alpha||0.0406|
|Value At Risk||(0.75)|
|Expected Short fall||(0.40)|
Hancock Horizon Dive One Year Return
Based on recorded statements Hancock Horizon Diversified Income C has One Year Return of 7.61%. This is 219.75% higher than that of the Hancock Horizon family, and 317.37% higher than that of Tactical Allocation category, The One Year Return for all funds is 230.87% lower than the firm.
Please also check Risk vs Return Analysis. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.