Hanlon Tactical Competition

HTDRX Fund

USD 13.41 0.04 0.30%

Hanlon Tactical Dividend competes with Massmutual Premier, T Rowe, The Gabelli, Delaware Limited-term, and Blackrock; as well as few others. The fund is listed under Tactical Allocation category and is part of Hanlon family. Analyzing Hanlon Tactical competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hanlon Tactical to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hanlon Tactical Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hanlon Tactical competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
12.64	13.41	14.18

Details

Intrinsic

Valuation

Low	Real	High
12.48	13.25	14.02

Details

Hanlon Tactical Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hanlon Tactical and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Hanlon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hanlon Tactical Dividend does not affect the price movement of the other competitor.

	MDBLX	PASVX	GABSX	DTICX	MDSKX	VSTCX	ACDOX	TBDQX
MDBLX		-0.48	0.05	0.78	-0.5	-0.51	0.97	-0.58	MDBLX
PASVX	-0.48		0.37	-0.25	1.0	1.0	-0.64	0.84	PASVX
GABSX	0.05	0.37		0.09	0.38	0.38	-0.02	0.49	GABSX
DTICX	0.78	-0.25	0.09		-0.27	-0.27	0.69	-0.26	DTICX
MDSKX	-0.5	1.0	0.38	-0.27		1.0	-0.66	0.84	MDSKX
VSTCX	-0.51	1.0	0.38	-0.27	1.0		-0.67	0.86	VSTCX
ACDOX	0.97	-0.64	-0.02	0.69	-0.66	-0.67		-0.71	ACDOX
TBDQX	-0.58	0.84	0.49	-0.26	0.84	0.86	-0.71		TBDQX
	MDBLX	PASVX	GABSX	DTICX	MDSKX	VSTCX	ACDOX	TBDQX

Click cells to compare fundamentals

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High positive correlations

MDSKX	+ 1.0	PASVX
VSTCX	+ 1.0	PASVX
VSTCX	+ 1.0	MDSKX
ACDOX	+ 0.97	MDBLX
TBDQX	+ 0.86	VSTCX
TBDQX	+ 0.84	PASVX

High negative correlations

TBDQX	- 0.71	ACDOX
ACDOX	- 0.67	VSTCX
ACDOX	- 0.66	MDSKX
ACDOX	- 0.64	PASVX
TBDQX	- 0.58	MDBLX
VSTCX	- 0.51	MDBLX

Risk-Adjusted Indicators

There is a big difference between Hanlon Mutual Fund performing well and Hanlon Tactical Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hanlon Tactical's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MDBLX	0.22	0.00	(0.37)	0.15	0.27	(0.26)	0.37	(0.60)	1.35
PASVX	0.75	0.00	0.03	0.11	0.70	(0.81)	1.74	(1.22)	6.47
GABSX	0.83	0.03	(0.04)	0.30	1.44	(0.81)	1.68	(1.35)	8.80
DTICX	0.08	0.00	(0.72)	(0.21)	0.00	(0.15)	0.13	(0.13)	0.64
MDSKX	0.92	(0.03)	0.03	0.10	0.92	(0.99)	2.08	(1.62)	7.61
VSTCX	0.86	0.00	0.05	0.11	0.84	(0.95)	1.81	(1.52)	6.89
ACDOX	0.23	(0.01)	0.00	0.34	0.00	0.00	0.44	(0.54)	1.39
TBDQX	0.74	0.11	(0.01)	(2.65)	1.10	(0.67)	1.67	(2.39)	5.04

Unable to evaluate fundamental data of [MDBLX, PASVX, GABSX, DTICX, MDSKX, VSTCX, ACDOX, TBDQX] at this time. Please try again later

All Fundamental Data

Hanlon Tactical Competitive Analysis

The better you understand Hanlon Tactical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hanlon Tactical's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hanlon Tactical's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HTDRX	MDBLX	PASVX	GABSX	DTICX	MDSKX	VSTCX	ACDOX	TBDQX
	0.30 13.41 Hanlon	0.24 8.23 Massmutual	0.02 62.09 PASVX	0.90 47.34 The	0.25 7.87 Delaware	0.07 27.60 Blackrock	0.21 46.79 VANGUARD	0.22 9.21 American	0.94 21.53 Pgim
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Weak	OK	Weak	Insignificant	OK	OK	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Sell	Strong Hold	Sell	Strong Sell	Strong Hold	Strong Hold	Sell	Strong Sell
Net Asset	156.22 M	207.76 M	10.76 B	1.68 B	403.27 M	2.74 B	1.39 B	1.81 B	208.96 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	3 K	N/A	N/A
Price To Book	2.07	N/A	1.72	2.28	N/A	1.83	1.7	N/A	N/A
Five Year Return	7.49	0.4	9.55	13.29	0.81	9.69	14.61	N/A	18.53
One Year Return	26.02	10.05	33.28	32.01	5.06	36.5	42.69	7.03	35.17
Last Dividend Paid	0.03	0.42	N/A	N/A	0.01	0.02	0.06	N/A	N/A
Price To Earning	18.89	N/A	20.87	19.54	N/A	19.77	16.04	N/A	N/A
Price To Sales	1.21	N/A	1.28	0.97	N/A	1.09	0.65	N/A	N/A
Cash Position Weight	87.84	7.82	2.82	0.09	1.25	0.68	N/A	N/A	0.6
Equity Positions Weight	12.16	N/A	97.18	99.84	N/A	99.32	99.95	N/A	99.4
Three Year Return	4.46	-2.52	2.06	8.21	0.68	2.76	9.58	N/A	7.49
Annual Yield	0.0135	0.0876	0.0021	1.0E-4	0.0049	0.013	0.0102	0.001	N/A
Year To Date Return	21.03	4.55	20.41	19.26	3.26	21.54	25.87	2.04	29.42
Bond Positions Weight	N/A	15.06	N/A	N/A	17.18	N/A	0.05	N/A	N/A
Ten Year Return	N/A	3.86	8.37	8.52	0.9	8.93	9.39	N/A	13.74
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T
Day Typical Price	13.41	8.23	62.09	47.34	7.87	27.6	46.79	9.21	21.53
Period Momentum Indicator	(0.04)	0.02	(0.01)	0.42	0.02	0.02	(0.10)	0.02	0.2
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	1.0	1.0	1.0	1.01
Day Median Price	13.41	8.23	62.09	47.34	7.87	27.6	46.79	9.21	21.53
Price Action Indicator	(0.02)	0.01	(0.01)	0.21	0.01	0.01	(0.05)	0.01	0.1
Coefficient Of Variation	717.94	7044.7	713.08	2522.23	1428.98	824.94	702.98	(2,509)	929.01
Mean Deviation	0.5669	0.2179	0.7529	0.8319	0.0767	0.9248	0.8616	0.2344	0.7375
Jensen Alpha	(0)	(0)	(0)	0.0274	(0)	(0.03)	(0)	(0.01)	0.1123
Total Risk Alpha	(0.02)	(0.05)	(0.02)	(0.16)	(0.02)	(0.05)	(0.02)	(0.07)	(0.06)
Sortino Ratio	(0.02)	(0.37)	0.0316	(0.04)	(0.72)	0.0287	0.0469	N/A	(0.01)
Downside Variance	0.673	0.1064	0.8408	2.62	0.0264	1.31	1.07	N/A	2.11
Standard Deviation	0.7683	0.2886	1.1	1.36	0.1112	1.31	1.22	0.3164	1.09
Kurtosis	2.01	0.6588	6.11	10.19	1.43	4.59	4.68	0.9816	1.65
Potential Upside	1.16	0.3659	1.74	1.68	0.1277	2.08	1.81	0.4381	1.67
Treynor Ratio	0.1102	0.1502	0.1135	0.3048	(0.21)	0.0986	0.1141	0.3375	(2.65)
Maximum Drawdown	3.93	1.35	6.47	8.8	0.6352	7.61	6.89	1.39	5.04
Variance	0.5902	0.0833	1.21	1.86	0.0124	1.71	1.5	0.1001	1.19
Market Risk Adjusted Performance	0.1202	0.1602	0.1235	0.3148	(0.20)	0.1086	0.1241	0.3475	(2.64)
Risk Adjusted Performance	0.1068	(0.01)	0.1105	0.0348	(0.01)	0.097	0.1127	(0.04)	0.0855
Skewness	(0.14)	(0.14)	1.42	(0.94)	(0.25)	1.1	1.12	(0.15)	(0.68)
Semi Deviation	0.6715	0.2657	0.7009	1.44	0.0	0.9232	0.8399	N/A	1.1
Information Ratio	(0.02)	(0.42)	0.0263	(0.05)	(1.06)	0.0252	0.0397	(0.44)	(0.01)
Value At Risk	(1.28)	(0.60)	(1.22)	(1.35)	(0.13)	(1.62)	(1.52)	(0.54)	(2.39)
Expected Short fall	(0.60)	(0.26)	(0.81)	(0.81)	(0.15)	(0.99)	(0.95)	N/A	(0.67)
Downside Deviation	0.8204	0.3262	0.917	1.62	0.1626	1.15	1.04	N/A	1.45
Semi Variance	0.4509	0.0706	0.4912	2.06	(0.000071)	0.8523	0.7055	N/A	1.21

Hanlon Tactical Competition Performance Charts

Five steps to successful analysis of Hanlon Tactical Competition

Hanlon Tactical's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hanlon Tactical Dividend in relation to its competition. Hanlon Tactical's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hanlon Tactical in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hanlon Tactical's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hanlon Tactical Dividend, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hanlon Tactical position

In addition to having Hanlon Tactical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Shipping Containers

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.

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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.

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