Highland Longshort Healthcare Fund Analysis

Highland Mutual Fund Analysis Notes

The fund retains all of assets under management (AUM) in equities. Highland Longshort last dividend was 0.06 per share. Large To learn more about Highland Longshort Healthcare call the company at 877-665-1287.

Highland Longshort Investment Alerts

Highland Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Longshort's market, we take the total number of its shares issued and multiply it by Highland Longshort's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Highland Longshort Healthcare Mutual Fund Constituents

Technical Drivers

As of the 19th of April, Highland Longshort retains the Coefficient Of Variation of 320.64, market risk adjusted performance of 1.8, and Risk Adjusted Performance of 0.1672. Highland Longshort 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 were able to analyze eighteen technical drivers for Highland Longshort, which can be compared to its competitors. Please check out Highland Longshort downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Highland Longshort is priced fairly, providing market reflects its last-minute price of 15.13 per share.

Highland Longshort Price Movement Analysis

Highland Longshort Predictive Daily Indicators

Highland Longshort Forecast Models

Highland Longshort's time-series forecasting models are one of many Highland Longshort's mutual fund analysis techniques aimed at predicting 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 Highland Longshort'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 market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Highland Longshort prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Highland shares will generate the highest return on investment. We also built our fund 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 Fund such as Highland Longshort. By using and applying Highland Mutual Fund analysis, traders can create a robust methodology for identifying Highland entry and exit points for their positions.

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 Global Correlations module to find global opportunities by holding instruments from different markets.