Hanlon Tactical Dividend Fund Technical Analysis
| HTDIX Fund | USD 13.38 0.17 1.29% |
As of the 6th of January, Hanlon Tactical retains the Risk Adjusted Performance of 0.052, market risk adjusted performance of 0.0644, and Downside Deviation of 0.8993. Hanlon Tactical 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.
Hanlon Tactical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hanlon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HanlonHanlon |
Hanlon Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Hanlon Tactical Dividend Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hanlon Tactical Dividend volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hanlon Tactical Dividend Trend Analysis
Use this graph to draw trend lines for Hanlon Tactical Dividend. You can use it to identify possible trend reversals for Hanlon Tactical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hanlon Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hanlon Tactical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hanlon Tactical Dividend applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Hanlon Tactical Dividend will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.26, which is the sum of squared deviations for the predicted Hanlon Tactical price change compared to its average price change.About Hanlon Tactical Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hanlon Tactical Dividend on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hanlon Tactical Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hanlon Tactical Dividend price pattern first instead of the macroeconomic environment surrounding Hanlon Tactical Dividend. By analyzing Hanlon Tactical's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hanlon Tactical's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hanlon Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hanlon Tactical January 6, 2025 Technical Indicators
Most technical analysis of Hanlon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hanlon from various momentum indicators to cycle indicators. When you analyze Hanlon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.052 | |||
| Market Risk Adjusted Performance | 0.0644 | |||
| Mean Deviation | 0.56 | |||
| Semi Deviation | 0.7853 | |||
| Downside Deviation | 0.8993 | |||
| Coefficient Of Variation | 1551.8 | |||
| Standard Deviation | 0.7881 | |||
| Variance | 0.6212 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | 0.0288 | |||
| Sortino Ratio | 0.0316 | |||
| Treynor Ratio | 0.0544 | |||
| Maximum Drawdown | 5.54 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.8087 | |||
| Semi Variance | 0.6167 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.51) | |||
| Kurtosis | 3.78 |
Other Information on Investing in Hanlon Mutual Fund
Hanlon Tactical financial ratios help investors to determine whether Hanlon 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 Hanlon with respect to the benefits of owning Hanlon Tactical security.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |