Highland Opportunities And Fund Analysis
HFRO Fund | USD 5.15 0.14 2.65% |
Highland Opportunities And is fairly valued with Real Value of 5.22 and Hype Value of 5.15. The main objective of Highland Opportunities fund analysis is to determine its intrinsic value, which is an estimate of what Highland Opportunities And is worth, separate from its market price. There are two main types of Highland Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Highland Opportunities And. On the other hand, technical analysis, focuses on the price and volume data of Highland Fund to identify patterns and trends that may indicate its future price movements.
The Highland Opportunities fund is traded in the USA on New York Stock 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.
Highland |
Highland Fund Analysis Notes
The fund last dividend was 0.92 per share. Bank Loan It is possible that Highland Opportunities And fund was delisted, renamed or otherwise removed from the exchange. To learn more about Highland Opportunities And call the company at 214-276-6300 or check out https://www.highlandfunds.com/Funds---Performance/Mutual-Funds/Alternative-Investment/Floating-Rate-Opportunities.Highland Opportunities Investment Alerts
Latest headline from news.google.com: Highland Funds 100M Exchange Offer Draws Massive Investor Interest, 46 percent Pro-Rata Split - StockTitan | |
The fund created three year return of -1.0% |
Highland Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 578.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Opportunities's market, we take the total number of its shares issued and multiply it by Highland Opportunities'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.Institutional Fund Holders for Highland Opportunities
Have you ever been surprised when a price of an equity instrument such as Highland Opportunities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highland Opportunities And backward and forwards among themselves. Highland Opportunities' institutional investor refers to the entity that pools money to purchase Highland Opportunities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation | |
MDFIX | Matisse Discounted Bond | Mutual Fund | Multisector Bond | |
YYY | Amplify High Income | Etf | Tactical Allocation | |
RNOTX | Rivernorthoaktree High Income | Mutual Fund | High Yield Bond | |
RNHIX | Rivernorthoaktree High Income | Mutual Fund | High Yield Bond |
Technical Drivers
As of the 26th of March, Highland Opportunities retains the Market Risk Adjusted Performance of (0.15), risk adjusted performance of (0.02), and Standard Deviation of 1.37. Highland Opportunities technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Highland Opportunities Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Highland Opportunities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Highland Opportunities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Highland Opportunities Outstanding Bonds
Highland Opportunities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Highland Opportunities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Highland bonds can be classified according to their maturity, which is the date when Highland Opportunities And has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Highland Opportunities Predictive Daily Indicators
Highland Opportunities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Highland Opportunities fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 12880.95 | |||
Daily Balance Of Power | (0.93) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 5.22 | |||
Day Typical Price | 5.19 | |||
Price Action Indicator | (0.13) | |||
Period Momentum Indicator | (0.14) | |||
Relative Strength Index | 40.15 |
Highland Opportunities Forecast Models
Highland Opportunities' time-series forecasting models are one of many Highland Opportunities' fund 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 Highland Opportunities' 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.About Highland Fund Analysis
Fund analysis is the technique used by a trader or investor to examine and evaluate how Highland Opportunities 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 Highland shares will generate the highest return on investment. We also built our fund 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 Fund such as Highland Opportunities. By using and applying Highland Fund analysis, traders can create a robust methodology for identifying Highland entry and exit points for their positions.
Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.
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Other Information on Investing in Highland Fund
Highland Opportunities financial ratios help investors to determine whether Highland 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 Highland with respect to the benefits of owning Highland Opportunities security.
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |