Huber Capital Small Fund Price on October 11, 2024
| HUSEX Fund | USD 30.33 0.02 0.07% |
Below is the normalized historical share price chart for Huber Capital Small extending back to October 31, 2011. 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 Huber Capital stands at 30.33, as last reported on the 1st of December, with the highest price reaching 30.33 and the lowest price hitting 30.33 during the day.
If you're considering investing in Huber Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Huber Mutual Fund to be very steady. Huber Capital Small holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Huber Capital Small, which you can use to evaluate the volatility of the entity. Please check out Huber Capital's Downside Deviation of 1.14, market risk adjusted performance of 0.1005, and Risk Adjusted Performance of 0.0858 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Huber Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Huber |
Sharpe Ratio = 0.1274
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HUSEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Huber Capital is performing at about 10% of its full potential. 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 Huber Capital by adding it to a well-diversified portfolio.
Huber Capital Valuation on October 11, 2024
It is possible to determine the worth of Huber Capital on a given historical date. On October 11, 2024 Huber was worth 28.5 at the beginning of the trading date compared to the closed value of 28.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huber Capital mutual fund. Still, in general, we apply an absolute valuation method to find Huber Capital's 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 Huber Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huber Capital's related companies.
| Open | High | Low | Close | Volume | |
| 27.92 | 27.92 | 27.92 | 27.92 | 1.00 | |
10/11/2024 | 28.50 | 28.50 | 28.50 | 28.50 | 1.00 |
| 28.55 | 28.55 | 28.55 | 28.55 | 1.00 |
| Backtest Huber Capital | | | Huber Capital History | | | Huber Capital Valuation | Previous | Next |
Huber Capital Trading Date Momentum on October 11, 2024
| On October 14 2024 Huber Capital Small was traded for 28.55 at the closing time. The highest daily price throughout the period was 28.55 and the lowest price was 28.55 . There was no trading activity during the period 1.0. Lack of trading volume on 10/14/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.18% . The trading delta at closing time to current closing price is 0.46% . |
Huber Capital Small Fundamentals Correlations and Trends
By evaluating Huber Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huber Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huber Capital Mutual Fund history
Huber Capital 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 Huber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huber Capital Small 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 Huber Capital stock prices may prove useful in developing a viable investing in Huber Capital
The fund invests at least 80 percent of its net assets in common stocks of small capitalization U.S. companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers small cap companies to be those with market capitalizations of 3.0 billion or less andor those with market capitalizations in the range of those found in the Bloomberg US 2000 Value. It will invest primarily in domestic U.S. securities but reserves the right to invest up to 20 percent of its net assets in ADRs, dollar-denominated foreign securities, or directly in foreign securities.
Huber Capital Mutual Fund Technical Analysis
Huber Capital technical mutual 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
Huber Capital Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Huber Capital Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Huber Capital December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Huber Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huber Capital shares will generate the highest return on investment. By undertsting and applying Huber Capital mutual fund market strength indicators, traders can identify Huber Capital Small entry and exit signals to maximize returns
Huber Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huber Capital's price direction in advance. Along with the technical and fundamental analysis of Huber Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huber 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 | 0.0858 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.0905 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber Mutual 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 Huber with respect to the benefits of owning Huber Capital security.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |