Highland Funds I Preferred Stock Price on September 25, 2024
| HFRO-PA Preferred Stock | USD 16.55 0.17 1.02% |
If you're considering investing in Highland Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Highland Funds stands at 16.55, as last reported on the 24th of December, with the highest price reaching 16.59 and the lowest price hitting 16.32 during the day. Highland Funds I holds Efficiency (Sharpe) Ratio of -0.3, which attests that the entity had a -0.3% return per unit of risk over the last 3 months. Highland Funds I exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Highland Funds' Market Risk Adjusted Performance of (2.05), standard deviation of 0.9348, and Risk Adjusted Performance of (0.23) to validate the risk estimate we provide.
Highland Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Highland |
Sharpe Ratio = -0.296
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Highland Funds 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 Funds by adding Highland Funds to a well-diversified portfolio.
Highland Funds Valuation on September 25, 2024
It is possible to determine the worth of Highland Funds on a given historical date. On September 25, 2024 Highland was worth 19.85 at the beginning of the trading date compared to the closed value of 19.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highland Funds preferred stock. Still, in general, we apply an absolute valuation method to find Highland Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highland Funds' related companies.
| Open | High | Low | Close | Volume | |
| 19.99 | 20.00 | 19.73 | 19.96 | 12,586 | |
09/25/2024 | 19.85 | 19.86 | 19.42 | 19.83 | 7,741 |
| 19.67 | 19.90 | 19.66 | 19.66 | 8,856 |
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Highland Funds Trading Date Momentum on September 25, 2024
| On September 26 2024 Highland Funds I was traded for 19.66 at the closing time. The highest price during the trading period was 19.90 and the lowest recorded bid was listed for 19.66 . The volume for the day was 8.9 K. This history from September 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 0.76% . |
About Highland Funds Preferred Stock history
Highland Funds 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 Funds I 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 Funds stock prices may prove useful in developing a viable investing in Highland Funds
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States. Highland Income is traded on New York Stock Exchange in the United States.
Highland Funds Preferred Stock Technical Analysis
Highland Funds technical preferred stock 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Highland Funds Period Price Range
Low | December 24, 2024
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0.00 | 0.00 |
Highland Funds I 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 Funds December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Highland Funds preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highland Funds shares will generate the highest return on investment. By undertsting and applying Highland Funds preferred stock market strength indicators, traders can identify Highland Funds I entry and exit signals to maximize returns
Highland Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highland Funds' price direction in advance. Along with the technical and fundamental analysis of Highland Preferred Stock 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 | (0.23) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (2.06) |
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Complementary Tools for Highland Preferred Stock analysis
When running Highland Funds' price analysis, check to measure Highland Funds' 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 Funds is operating at the current time. Most of Highland Funds' value examination focuses on studying past and present price action to predict the probability of Highland Funds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highland Funds' price. Additionally, you may evaluate how the addition of Highland Funds to your portfolios can decrease your overall portfolio volatility.
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