Hanlon Managed Income Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hanlon Managed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Hanlon Managed Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Hanlon Managed is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.56 | |
| Fifty Two Week High | 9.15 | |
| Annual Report Expense Ratio | 2.05% |
Hanlon |
Hanlon Managed Relative Risk vs. Return Landscape
If you would invest (100.00) in Hanlon Managed Income on October 27, 2024 and sell it today you would earn a total of 100.00 from holding Hanlon Managed Income or generate -100.0% return on investment over 90 days. Hanlon Managed Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Hanlon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hanlon Managed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanlon Managed's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hanlon Managed Income, and traders can use it to determine the average amount a Hanlon Managed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hanlon Managed 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 Hanlon Managed by adding Hanlon Managed to a well-diversified portfolio.
Hanlon Managed Fundamentals Growth
Hanlon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hanlon Managed, and Hanlon Managed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hanlon Mutual Fund performance.
| Price To Book | 0.42 X | |||
| Price To Sales | 0.15 X | |||
| Total Asset | 77.95 M | |||
Things to note about Hanlon Managed Income performance evaluation
Checking the ongoing alerts about Hanlon Managed for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hanlon Managed Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hanlon Managed is not yet fully synchronised with the market data | |
| Hanlon Managed has some characteristics of a very speculative penny stock | |
| Hanlon Managed has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -2.0% | |
| Hanlon Managed Income retains about 7.31% of its assets under management (AUM) in cash |
- Analyzing Hanlon Managed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hanlon Managed's stock is overvalued or undervalued compared to its peers.
- Examining Hanlon Managed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hanlon Managed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanlon Managed's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hanlon Managed's mutual fund. These opinions can provide insight into Hanlon Managed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Hanlon Mutual Fund
If you are still planning to invest in Hanlon Managed Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hanlon Managed's history and understand the potential risks before investing.
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