The Hillman Fund Analysis

THE Etf Analysis Notes

The fund generated five year return of 14.0%. THE HILLMAN FUND retains 96.18% of assets under management (AUM) in equities. In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public. Hillman Fund is traded on NASDAQ Exchange in the United States. To learn more about THE HILLMAN FUND call the company at 800-773-3863.

THE HILLMAN FUND Investment Alerts

THE Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate THE HILLMAN's market, we take the total number of its shares issued and multiply it by THE HILLMAN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top THE HILLMAN FUND Etf Constituents

Institutional Etf Holders for THE HILLMAN

Note, although THE HILLMAN's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of March, THE HILLMAN has the risk adjusted performance of (0.10), and Variance of 3.41. THE HILLMAN technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the etf's future prices.

THE HILLMAN FUND Price Movement Analysis

THE HILLMAN Predictive Daily Indicators

THE HILLMAN Forecast Models

THE HILLMAN's time-series forecasting models are one of many THE HILLMAN's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary THE HILLMAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how THE HILLMAN prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling THE shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as THE HILLMAN. By using and applying THE Etf analysis, traders can create a robust methodology for identifying THE entry and exit points for their positions.

THE HILLMAN financial ratios help investors to determine whether THE Etf 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 THE with respect to the benefits of owning THE HILLMAN security.