Huber Capital Equity Fund Analysis
HULIX Fund | USD 33.43 0.34 1.03% |
Huber Capital Equity is fairly valued with Real Value of 33.36 and Hype Value of 33.43. The main objective of Huber Capital fund analysis is to determine its intrinsic value, which is an estimate of what Huber Capital Equity is worth, separate from its market price. There are two main types of Huber Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Huber Capital Equity. On the other hand, technical analysis, focuses on the price and volume data of Huber Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Huber Capital 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.
Huber |
Huber Mutual Fund Analysis Notes
The fund generated five year return of 13.0%. Huber Capital Equity retains 99.36% of assets under management (AUM) in equities. This fund last dividend was 0.33 per share. Large To learn more about Huber Capital Equity call the company at 888-482-3726.Huber Capital Equity Investment Alerts
Huber Capital Equity generated a negative expected return over the last 90 days | |
The fund retains 99.36% of its assets under management (AUM) in equities |
Huber 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 Huber Capital's market, we take the total number of its shares issued and multiply it by Huber Capital'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 Huber Capital Equity Mutual Fund Constituents
HLF | Herbalife Nutrition | Stock | |
PM | Philip Morris International | Stock | |
STI | Solidion Technology | Stock | |
CA | Xtrackers California Municipal | Etf | |
KBR | KBR Inc | Stock | |
TSN | Tyson Foods | Stock | |
NOC | Northrop Grumman | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
MA | Mastercard | Stock | |
LLY | Eli Lilly and | Stock | |
BAC | Bank of America | Stock | |
JPM | JPMorgan Chase Co | Stock | |
HD | Home Depot | Stock | |
GLNG | Golar LNG Limited | Stock | |
EXC | Exelon | Stock | |
CNO | CNO Financial Group | Stock | |
CMTL | Comtech Telecommunications Corp | Stock | |
C | Citigroup | Stock | |
PFE | Pfizer Inc | Stock | |
TFC | Truist Financial Corp | Stock |
Technical Drivers
As of the 2nd of March, Huber Capital retains the insignificant Risk Adjusted Performance, market risk adjusted performance of (0.01), and Standard Deviation of 0.7099. Huber Capital 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.Huber Capital Equity 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. Huber Capital 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 Huber Capital Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Huber Capital Predictive Daily Indicators
Huber Capital 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 Huber Capital mutual 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.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 33.43 | |||
Day Typical Price | 33.43 | |||
Price Action Indicator | 0.17 | |||
Period Momentum Indicator | 0.34 | |||
Relative Strength Index | 42.45 |
Huber Capital Forecast Models
Huber Capital's time-series forecasting models are one of many Huber Capital's mutual 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 Huber Capital'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.About Huber Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Huber Capital 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 Huber 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 Huber Capital. By using and applying Huber Mutual Fund analysis, traders can create a robust methodology for identifying Huber entry and exit points for their positions.
The fund invests primarily in a diversified portfolio of common stocks, normally investing at least 80 percent of its net assets in large capitalization U.S. companies whose stocks are considered by the adviser to be undervalued. The adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg U.S. 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of 1 billion or above at time of initial purchase.
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 Huber Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
All Next | Launch Module |
Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber Mutual 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 Huber with respect to the benefits of owning Huber Capital security.
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |