Hancock Mutual Fund Analysis

HHBUX -  USA Fund  

USD 33.95  0.00  0.00%

The current Hancock Horizon price slide may raise some interest from investors. The fund closed today at a share price of 33.95 on slow start in trading volume. The fund managers were unable to exploit market volatilities in September. However, diversifying your overall positions with Hancock Horizon Burk can protect your principal portfolio during market swings. The fund standard deviation of daily returns for 90 days investing horizon is currently 2.35. The current volatility is consistent with the ongoing market swings in September 2021 as well as with Hancock Horizon Burkenroad unsystematic, company-specific events.
Please check Risk vs Return Analysis.

Hancock Mutual Fund Analysis 

 
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The Hancock Horizon mutual fund analysis report makes it easy to digest most publicly released information about Hancock Horizon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hancock Mutual Fund analysis module also helps to analyze the Hancock Horizon price relationship with some important fundamental indicators such as market cap and management efficiency.

Hancock Mutual Fund Analysis Notes

The fund retains 99.63% of assets under management (AUM) in equities. Normally, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas. To learn more about Hancock Horizon Burkenroad call the company at 888-422-2654.

Hancock Horizon Burk Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hancock Horizon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hancock Horizon Burkenroad or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hancock Horizon Burk generated a negative expected return over the last 90 days
On 22nd of September 2021 Hancock Horizon paid $ 7.7599 per share dividend to its current shareholders
Hancock Horizon Burk generated five year return of -1.0%
This fund retains 99.63% of its assets under management (AUM) in equities

Management Efficiency

Hancock Horizon management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

Information
Ratio
Value
At Risk
IBOC
Intl Bancshares 0.06 (2.13) 
TRMK
Trustmark Corp 0.07 (2.00) 
SAIA
Saia Inc 0.19 (2.13) 
LITE
Lumentum Holdings 0.0074 (2.32) 
NSP
Insperity 0.22 (1.72) 
RP
RealPage(0.0153) (0.26) 
ALG
Alamo Group 0.0057 (2.76) 
GTN
Gray Television 0.05 (2.80) 
VAC
Marriot Vacations Worldwide(0.0045) (2.96) 
EHC
Encompass Health Corp(0.18) (1.96) 
TRN
Trinity Industries 0.06 (2.54) 
ITGR
Integer Holdings Corp(0.001) (3.10) 
MTZ
MasTec Inc(0.11) (2.73) 
ATO
Atmos Energy Corp(0.09) (1.88) 
UCBI
United Comm Banks 0.18 (2.31) 
FCFS
First Cash Fin 0.15 (1.99) 
USPH
US Physical Therapy(0.0265) (3.83) 
UVE
Universal Insurance Holdings(0.005) (2.23) 
HEI
Heico Corp(0.0009) (1.88) 
POOL
Pool Corp 0.07 (2.56) 

Technical Drivers

As of the 23rd of October, Hancock Horizon retains the market risk adjusted performance of (22.06), and Risk Adjusted Performance of (0.05). Hancock Horizon technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, 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 are able to break down and analyze data for nineteen technical drivers for Hancock Horizon Burk, which can be compared to its competitors. Please check out Hancock Horizon Burk coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hancock Horizon is priced fairly, providing market reflects its last-minute price of 33.95 per share.

Hancock Horizon Burk Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Hancock Horizon Burk highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

Hancock Horizon Predictive Daily Indicators

Hancock Horizon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hancock Horizon mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hancock Horizon Forecast Models

Hancock Horizon time-series forecasting models is one of many Hancock Horizon's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hancock Horizon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Hancock Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hancock Horizon stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hancock shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hancock Horizon. By using and applying Hancock Mutual Fund analysis, traders can create a robust methodology for identifying Hancock entry and exit points for their positions.
Normally, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in common stocks and other equity securities of companies with small capitalizations located or doing business in Alabama, Florida, Georgia, Louisiana, Mississippi and Texas. Hancock Horizon is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Hancock Horizon to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Hancock Horizon Burk information on this page should be used as a complementary analysis to other Hancock Horizon'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Hancock Horizon Burk price analysis, check to measure Hancock Horizon'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 Hancock Horizon is operating at the current time. Most of Hancock Horizon's value examination focuses on studying past and present price action to predict the probability of Hancock Horizon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hancock Horizon's price. Additionally, you may evaluate how the addition of Hancock Horizon to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hancock Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine Hancock Horizon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hancock Horizon'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.