Hanlon Managed Income Analysis
Hanlon Managed Income is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Hanlon Managed fund analysis is to determine its intrinsic value, which is an estimate of what Hanlon Managed Income is worth, separate from its market price. There are two main types of Hanlon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hanlon Managed Income. On the other hand, technical analysis, focuses on the price and volume data of Hanlon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hanlon Managed mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hanlon |
Hanlon Mutual Fund Analysis Notes
The fund retains about 7.31% of assets under management (AUM) in cash. Hanlon Managed Income last dividend was 0.02 per share. The fund is a tactical asset allocation fund, investing primarily in exchangetraded funds and shares of other investment companies . Using a proprietary investment model, it allocates up to 100% of its portfolio in fixedincome underlying funds, including those classified as highyield bond funds. The fund may invest without limit in U.S. and nonU.S. dollardenominated securities of U.S. and foreign issuers, including emerging market securities. It is nondiversified. To learn more about Hanlon Managed Income call the company at 844-828-3212.Hanlon Managed Income Investment Alerts
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 |
Top Hanlon Managed Income Mutual Fund Constituents
XLE | Energy Select Sector | Etf | |
EMB | iShares JP Morgan | Etf | |
GLPI | Gaming Leisure Properties | Stock | |
LVHD | Legg Mason Low | Etf | |
TLT | iShares 20 Year | Etf | |
HYG | iShares iBoxx High | Etf | |
TIP | iShares TIPS Bond | Etf | |
QYLD | Global X NASDAQ | Etf | |
MUB | iShares National Muni | Etf | |
JNK | SPDR Bloomberg High | Etf | |
BWX | SPDR Bloomberg International | Etf | |
VCIT | Vanguard Intermediate Term Corporate | Etf | |
KRE | SPDR SP Regional | Etf | |
SHYG | iShares 0 5 Year | Etf | |
FLRN | SPDR Bloomberg Investment | Etf | |
VNQI | Vanguard Global ex US | Etf | |
BNDX | Vanguard Total International | Etf | |
CWB | SPDR Bloomberg Convertible | Etf | |
SJNK | SPDR Bloomberg Short | Etf | |
PFF | iShares Preferred and | Etf | |
HYS | PIMCO 0 5 Year | Etf | |
ANGL | VanEck Fallen Angel | Etf | |
EMLC | VanEck JP Morgan | Etf | |
HYD | VanEck High Yield | Etf | |
IAU | iShares Gold Trust | Etf | |
VNQ | Vanguard Real Estate | Etf | |
SPYG | SPDR Portfolio SP | Etf | |
AMJ | JPMorgan | Etf | |
SRLN | SPDR Blackstone Senior | Etf | |
SHY | iShares 1 3 Year | Etf |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hanlon Managed to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |