Highland Capital Management Etf Bond Positions Weight
| SNLN Etf | USD 14.62 0.01 0.07% |
Highland Capital Management fundamentals help investors to digest information that contributes to Highland Capital's financial success or failures. It also enables traders to predict the movement of Highland Etf. The fundamental analysis module provides a way to measure Highland Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Highland Capital etf.
Highland |
Highland Capital Management ETF Bond Positions Weight Analysis
Highland Capital's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Highland Capital Bond Positions Weight | 2.75 % |
Most of Highland Capital's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Highland Capital Management is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
CompetitionIn accordance with the recently published financial statements, Highland Capital Management has a Bond Positions Weight of 2.75%. This is much higher than that of the Highland Funds family and significantly higher than that of the Bank Loan category. The bond positions weight for all United States etfs is notably lower than that of the firm.
Highland Bond Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Highland Capital's direct or indirect competition against its Bond Positions Weight to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Highland Capital could also be used in its relative valuation, which is a method of valuing Highland Capital by comparing valuation metrics of similar companies.Highland Capital is currently under evaluation in bond positions weight as compared to similar ETFs.
Fund Asset Allocation for Highland Capital
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Highland Capital's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Highland Fundamentals
| Number Of Employees | 228 | |||
| Total Asset | 32.19 M | |||
| One Year Return | (4.87) % | |||
| Three Year Return | (2.24) % | |||
| Five Year Return | (0.57) % | |||
| Net Asset | 32.19 M | |||
| Last Dividend Paid | 0.025 | |||
| Bond Positions Weight | 2.75 % |
About Highland Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Highland Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Capital Management based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Highland Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Highland Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Highland Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Highland Etf
| 0.81 | SRLN | SPDR Blackstone Senior | PairCorr |
| 0.88 | FTSL | First Trust Senior | PairCorr |
| 0.83 | FLBL | Franklin Liberty Senior | PairCorr |
| 0.81 | SEIX | Virtus ETF Trust | PairCorr |
| 0.75 | JBBB | Janus Detroit Street | PairCorr |
Moving against Highland Etf
| 0.84 | FNGD | MicroSectors FANG Index | PairCorr |
| 0.63 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
The ability to find closely correlated positions to Highland Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Highland Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Highland Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Highland Capital Management to buy it.
The correlation of Highland Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Highland Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highland Capital Man moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Highland Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Highland Capital Man is measured differently than its book value, which is the value of Highland that is recorded on the company's balance sheet. Investors also form their own opinion of Highland Capital's value that differs from its market value or its book value, called intrinsic value, which is Highland Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highland Capital's market value can be influenced by many factors that don't directly affect Highland Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highland Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highland Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highland Capital'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.