Highland Mutual Fund Analysis

HHCAX
 Fund
  

USD 13.89  0.03  0.22%   

The small slide in market price for the last few months may raise some interest from investors. The fund closed today at a share price of 13.89 on very low momentum in trading volume. The fund administrators and managers did not add much value to Highland LongShort Healthcare investors in June. However, diversifying your holdings with Highland LongShort or similar funds can still protect your portfolio during high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.43. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
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The Highland LongShort mutual fund analysis report makes it easy to digest most publicly released information about Highland LongShort and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Highland Mutual Fund analysis module also helps to analyze the Highland LongShort price relationship with some important fundamental indicators such as market cap and management efficiency.

Highland Mutual Fund Analysis Notes

The fund retains 95.39% of assets under management (AUM) in equities. Highland LongShort last dividend was 0.06 per share. The fund seeks to achieve its investment objective by investing at least 80% of the value of its total assets under normal circumstances in securities of companies principally engaged in the design, development, production, sale, management or distribution of products, services or facilities used for or in connection with healthcare or medicine . It is nondiversified. To learn more about Highland LongShort Healthcare call the company at 877-665-1287.

Highland LongShort 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. Highland LongShort's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Highland LongShort Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Highland LongShort generated a negative expected return over the last 90 days
Highland LongShort is unlikely to experience financial distress in the next 2 years
The fund retains 95.39% of its assets under management (AUM) in equities

Management Efficiency

Highland LongShort 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
LHCGLHC Group 0.11 (1.50) 
ABBVAbbvie Inc 0.08 (2.64) 
HRTXHeron Therapeutics(0.17) (9.41) 
TMOThermo Fisher Scientific 0.0389 (3.30) 
BHVNBiohaven Pharmaceutical Holding 0.08 (6.31) 
UNHUnitedhealth Group 0.13 (3.03) 
MTDMettler-Toledo International(0.036) (4.17) 
ANTMAnthem Inc 0.11 (2.87) 
FOLDAmicus Therapeutics 0.09 (5.63) 
BSXBoston Scientific Corp(0.0236) (3.21) 
GILDGilead Sciences 0.18 (2.25) 
CNVYConvey Holding Parent 0.10 (7.46) 
VRTXVertex Pharmaceutic 0.15 (4.12) 
BLIBerkeley Lights(0.0063) (10.68) 
NERVMinerva Neuroscie(0.11) (9.06) 
ASNDAscendis Pharma ADR(0.0379) (5.52) 
QUREUniqure NV 0.08 (7.63) 
NXTCNextcure 0.0149 (4.79) 
SRNESorrento Therpt 0.0235 (9.09) 
CNCCentene Corp 0.10 (3.90) 

Technical Drivers

As of the 5th of July, Highland LongShort retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.16). 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 nineteen technical drivers for Highland LongShort, which can be compared to its competitors. Please check out Highland LongShort information ratio, as well as the relationship between the potential upside and kurtosis to decide if Highland LongShort is priced fairly, providing market reflects its last-minute price of 13.89 per share.

Highland LongShort Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Highland LongShort middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Highland LongShort. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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Highland LongShort Technical and Predictive Indicators

Highland LongShort Forecast Models

Highland LongShort time-series forecasting models is one of many Highland LongShort'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 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 stock market movement and maximize returns from investment trading.

About Highland Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Highland LongShort 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 Highland 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 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.
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.

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 Highland LongShort to your portfolios without increasing risk or reducing expected return.

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Technical Analysis

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Please check Risk vs Return 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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.
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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.