Hamlin Mutual Fund Analysis

HHDVX -  USA Fund  

USD 29.64  0.10  0.34%

The current indifference towards the small price fluctuations of Hamlin High may raise some interest from investors. The fund closed today at a share price of 29.64 on slow start in trading volume. The fund money managers did not add any value to Hamlin High Dividend investors in September. However, most investors can still diversify their portfolios with Hamlin High to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 0.73. The very small Fund volatility is a good signal to investors with longer-term investment horizons.
Please check Risk vs Return Analysis.

Hamlin Mutual Fund Analysis 

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

Hamlin Mutual Fund Analysis Notes

The fund retains 99.32% of assets under management (AUM) in equities. Hamlin High Dividend last dividend was 0.36 per share. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are primarily common stocks, but may also include shares of real estate investment trusts and interests in master limited partnerships . The fund may invest in companies of any market capitalizations range, although the Adviser expects to invest fund assets mostly in mid and largecapitalization companies. To learn more about Hamlin High Dividend call the company at 855-443-3863.

Hamlin High Dividend 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. Hamlin High's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hamlin High Dividend or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 99.32% of its assets under management (AUM) in equities

Management Efficiency

Hamlin High 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
JNJ
Johnson Johnson(0.12) (1.54) 
KEY
Keycorp 0.18 (1.90) 
PFE
Pfizer Inc 0.0263 (2.20) 
GM
General Motors 0.0099 (3.46) 
INTC
Intel Corp(0.0283) (2.08) 
AEO
American Eagle Outfitters(0.19) (4.98) 
ROC
Roche Holdings(0.0308) (1.78) 
CNK
Cinemark Holdings 0.08 (4.60) 
IBM
International Business Machines(0.11) (1.58) 
QCOM
Qualcomm(0.09) (2.05) 
STOR
Store Capital Corp(0.11) (2.05) 
CVX
Chevron Corp 0.10 (2.05) 
TGT
Target Corp(0.0317) (2.15) 
ORI
Old Republic International(0.0038) (1.76) 
PEG
Public Service Enterprise(0.11) (1.46) 
GPC
Genuine Parts 0.0255 (2.17) 
ABBV
Abbvie Inc(0.11) (2.16) 
CSCO
Cisco Systems 0.0176 (1.37) 
MDC
MDC Holdings(0.0081) (3.56) 
PAYX
Paychex 0.11 (1.47) 

Technical Drivers

As of the 23rd of October, Hamlin High retains the Downside Deviation of 0.7446, market risk adjusted performance of 0.0812, and Risk Adjusted Performance of 0.075. Hamlin High 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 interpolate and analyze data for nineteen technical drivers for Hamlin High Dividend, which can be compared to its competitors. Please check out Hamlin High Dividend coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hamlin High is priced fairly, providing market reflects its last-minute price of 29.64 per share.

Hamlin High Dividend 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 Hamlin High Dividend 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.

Hamlin High Predictive Daily Indicators

Hamlin High 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 Hamlin High 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.

Hamlin High Forecast Models

Hamlin High time-series forecasting models is one of many Hamlin High'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 Hamlin High'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 Hamlin Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hamlin High 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 Hamlin 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 Hamlin High. By using and applying Hamlin Mutual Fund analysis, traders can create a robust methodology for identifying Hamlin entry and exit points for their positions.
The investment seeks high current income and long-term capital appreciation. Hamlin High 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 Hamlin High to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the Hamlin High Dividend information on this page should be used as a complementary analysis to other Hamlin High'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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Hamlin Mutual Fund analysis

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