Highland Opportunities And Fund Price on May 16, 2023
| HFRO Fund | USD 5.15 0.14 2.65% |
Below is the normalized historical share price chart for Highland Opportunities And extending back to November 06, 2017. 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 Opportunities stands at 5.15, as last reported on the 26th of March, with the highest price reaching 5.29 and the lowest price hitting 5.14 during the day.
If you're considering investing in Highland Fund, it is important to understand the factors that can impact its price. As of now, Highland Fund is somewhat reliable. Highland Opportunities holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Highland Opportunities, which you can use to evaluate the volatility of the entity. Please check out Highland Opportunities' Standard Deviation of 1.37, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.15) to validate if the risk estimate we provide is consistent with the expected return of 0.0031%.
Highland Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Highland |
Sharpe Ratio = 0.0022
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| Negative Returns | HFRO |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highland Opportunities is not performing at its full potential. However, 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 Opportunities by adding Highland Opportunities to a well-diversified portfolio.
Market Capitalization 578.9 M |
Highland Opportunities Valuation on May 16, 2023
It is possible to determine the worth of Highland Opportunities on a given historical date. On May 16, 2023 Highland was worth 7.04 at the beginning of the trading date compared to the closed value of 6.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highland Opportunities fund. Still, in general, we apply an absolute valuation method to find Highland Opportunities' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highland Opportunities where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highland Opportunities' related companies.
| Open | High | Low | Close | Volume | |
| 6.73 | 7.01 | 6.61 | 7.00 | 374,451 | |
05/16/2023 | 7.04 | 7.04 | 6.92 | 6.92 | 120,064 |
| 6.98 | 7.05 | 6.92 | 7.04 | 185,434 |
| Backtest Highland Opportunities | | | Highland Opportunities History | | | Highland Opportunities Valuation | Previous | Next |
Highland Opportunities Trading Date Momentum on May 16, 2023
| On May 17 2023 Highland Opportunities And was traded for 7.04 at the closing time. The top price for the day was 7.05 and the lowest listed price was 6.92 . The trading volume for the day was 185.4 K. The trading history from May 17, 2023 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.73% . The trading delta at closing time against the current closing price is 10.12% . |
Highland Opportunities Fundamentals Correlations and Trends
By evaluating Highland Opportunities' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Highland Opportunities' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Highland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Highland Opportunities Fund history
Highland Opportunities 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 Opportunities 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 Opportunities stock prices may prove useful in developing a viable investing in Highland Opportunities
Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.
Highland Opportunities Fund Technical Analysis
Highland Opportunities technical 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.
Price Boundaries
Highland Opportunities Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Highland Opportunities And cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Highland Opportunities March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Highland Opportunities fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highland Opportunities shares will generate the highest return on investment. By undertsting and applying Highland Opportunities fund market strength indicators, traders can identify Highland Opportunities And entry and exit signals to maximize returns
Highland Opportunities Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highland Opportunities' price direction in advance. Along with the technical and fundamental analysis of Highland 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 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.16) |
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Other Information on Investing in Highland Fund
Highland Opportunities financial ratios help investors to determine whether Highland Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Opportunities security.
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