HIGHLAND One Year Return

HHCAX Fund  USD 14.30  0.01  0.07%   
HIGHLAND LONGSHORT HEALTHCARE fundamentals help investors to digest information that contributes to HIGHLAND LONGSHORT's financial success or failures. It also enables traders to predict the movement of HIGHLAND Mutual Fund. The fundamental analysis module provides a way to measure HIGHLAND LONGSHORT's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HIGHLAND LONGSHORT mutual fund.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

HIGHLAND One Year Return Analysis

HIGHLAND LONGSHORT's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
One Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
More About One Year Return | All Equity Analysis

Current HIGHLAND LONGSHORT One Year Return

    
  14.93 %  
Most of HIGHLAND LONGSHORT's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HIGHLAND LONGSHORT HEALTHCARE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Compare to competition

HIGHLAND LONGSHORT One Year Return Component Assessment

Based on the recorded statements, HIGHLAND LONGSHORT HEALTHCARE has an One Year Return of 14.93%. This is much higher than that of the Highland Funds family and significantly higher than that of the Long-Short Equity category. The one year return for all United States funds is notably lower than that of the firm.

HIGHLAND One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HIGHLAND LONGSHORT's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of HIGHLAND LONGSHORT could also be used in its relative valuation, which is a method of valuing HIGHLAND LONGSHORT by comparing valuation metrics of similar companies.
HIGHLAND LONGSHORT is currently under evaluation in one year return among similar funds.

Fund Asset Allocation for HIGHLAND LONGSHORT

The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Asset allocation divides HIGHLAND LONGSHORT's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.

HIGHLAND Fundamentals

About HIGHLAND LONGSHORT Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HIGHLAND LONGSHORT HEALTHCARE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HIGHLAND LONGSHORT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HIGHLAND LONGSHORT HEALTHCARE based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The fund seeks to primarily invest in equity, debt, andor derivative securities of companies that the Adviser expects to benefit from an event catalyst. Highland LongShort is traded on NASDAQ Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HIGHLAND LONGSHORT in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HIGHLAND LONGSHORT's short interest history, or implied volatility extrapolated from HIGHLAND LONGSHORT options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HIGHLAND LONGSHORT using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check HIGHLAND LONGSHORT Piotroski F Score and HIGHLAND LONGSHORT Altman Z Score analysis. Note that the HIGHLAND LONGSHORT information on this page should be used as a complementary analysis to other HIGHLAND LONGSHORT'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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for HIGHLAND Mutual Fund analysis

When running HIGHLAND LONGSHORT price analysis, check to measure HIGHLAND LONGSHORT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HIGHLAND LONGSHORT is operating at the current time. Most of HIGHLAND LONGSHORT's value examination focuses on studying past and present price action to predict the probability of HIGHLAND LONGSHORT's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HIGHLAND LONGSHORT's price. Additionally, you may evaluate how the addition of HIGHLAND LONGSHORT to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Please note, there is a significant difference between HIGHLAND LONGSHORT's value and its price as these two are different measures arrived at by different means. Investors typically determine HIGHLAND LONGSHORT value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HIGHLAND LONGSHORT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.