Highland Longshort Healthcare Fund Price History
HHCAX Fund | USD 15.05 0.01 0.07% |
Below is the normalized historical share price chart for Highland Longshort Healthcare extending back to May 05, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Highland Longshort stands at 15.05, as last reported on the 19th of March, with the highest price reaching 15.05 and the lowest price hitting 15.05 during the day.
If you're considering investing in Highland Mutual Fund, it is important to understand the factors that can impact its stock price. We consider Highland Longshort very steady. Highland Longshort holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had 0.3% return per unit of risk over the last 3 months. Our standpoint towards determining the volatility of a fund is to use all available market data together with fund-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for Highland Longshort, which you can use to evaluate the future volatility of the entity. Please check out Highland Longshort's Coefficient Of Variation of 401.76, risk adjusted performance of 0.1308, and Market Risk Adjusted Performance of (11.38) to validate if the risk estimate we provide is consistent with the expected return of 0.0496%.
Highland Mutual Fund stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Highland |
Sharpe Ratio = 0.2968
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Estimated Market Risk
0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Highland Longshort is performing at about 23% 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 Highland Longshort by adding it to a well-diversified portfolio.
Highland Longshort Mutual Fund Price History Chart
There are several ways to analyze Highland Longshort Healthcare Fund price data. The simplest method is using a basic Highland candlestick price chart, which shows Highland Longshort price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 11, 2024 | 15.06 |
Lowest Price | January 4, 2024 | 14.59 |
Highland Longshort March 19, 2024 Mutual Fund Price Synopsis
Various analyses of Highland Longshort stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Highland Mutual Fund. It can be used to describe the percentage change in the price of Highland Longshort from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Highland Mutual Fund.Highland Longshort Price Rate Of Daily Change | 1.00 | |
Highland Longshort Price Action Indicator | 0.01 |
Highland Longshort March 19, 2024 Mutual Fund Price Analysis
Highland Mutual Fund Price History Data
The price series of Highland Longshort for the period between Wed, Dec 20, 2023 and Tue, Mar 19, 2024 has a statistical range of 0.47 with a coefficient of variation of 1.0. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.76. The median price for the last 90 days is 14.71. The company completed dividends distribution on December 21, 2017.Open | High | Low | Close | Volume | ||
03/19/2024 | 15.05 | 15.05 | 15.05 | 15.05 | ||
03/15/2024 | 15.05 | 15.05 | 15.05 | 15.05 | 1.00 | |
03/14/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
03/13/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
03/12/2024 | 15.04 | 15.04 | 15.04 | 15.04 | 1.00 | |
03/11/2024 | 15.06 | 15.06 | 15.06 | 15.06 | 1.00 | |
03/08/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
03/07/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
03/06/2024 | 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
03/05/2024 | 15.00 | 15.00 | 15.00 | 15.00 | 1.00 | |
03/04/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
03/01/2024 | 14.94 | 14.94 | 14.94 | 14.94 | 1.00 | |
02/29/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
02/28/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
02/27/2024 | 14.84 | 14.84 | 14.84 | 14.84 | 1.00 | |
02/26/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
02/23/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
02/22/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
02/21/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
02/20/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
02/16/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
02/15/2024 | 14.89 | 14.89 | 14.89 | 14.89 | 1.00 | |
02/14/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
02/13/2024 | 14.75 | 14.75 | 14.75 | 14.75 | 1.00 | |
02/12/2024 | 14.78 | 14.78 | 14.78 | 14.78 | 1.00 | |
02/09/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
02/08/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
02/07/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
02/06/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
02/05/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
02/02/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
02/01/2024 | 14.74 | 14.74 | 14.74 | 14.74 | 1.00 | |
01/31/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
01/30/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
01/29/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
01/26/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
01/25/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
01/24/2024 | 14.69 | 14.69 | 14.69 | 14.69 | 1.00 | |
01/23/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
01/22/2024 | 14.66 | 14.66 | 14.66 | 14.66 | 1.00 | |
01/19/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
01/18/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
01/17/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
01/16/2024 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
01/12/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
01/11/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
01/10/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
01/09/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
01/08/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
01/05/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
01/04/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
01/03/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
01/02/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
12/29/2023 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
12/28/2023 | 14.64 | 14.64 | 14.64 | 14.64 | 1.00 | |
12/27/2023 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
12/26/2023 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
12/22/2023 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
12/21/2023 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
12/20/2023 | 14.95 | 14.95 | 14.61 | 14.61 | 1.00 | |
12/19/2023 | 15.00 | 15.00 | 14.65 | 14.65 | 1.00 |
About Highland Longshort Mutual Fund history
Highland Longshort investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Highland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highland Longshort will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Highland Longshort stock prices may prove useful in developing a viable investing in Highland Longshort
The fund seeks to achieve its investment objective by primarily investing in equity, debt, andor derivative securities of companies that the Adviser expects to benefit from an event catalyst. It may invest significantly in the common stock of and other interests in special purpose acquisition companies or similar special purpose entities that pool funds to seek potential acquisition opportunities . The fund may invest in SPACs for a variety of investment purposes, including to achieve income. It is non-diversified.
Highland Longshort Mutual Fund Technical Analysis
Highland Longshort technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Highland Longshort Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highland stock's direction in advance. Along with the technical and fundamental analysis of Highland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1308 | |||
Jensen Alpha | 0.0334 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.72) | |||
Treynor Ratio | (11.39) |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highland Longshort Healthcare. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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When running Highland Longshort's 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 the 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.
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