Highland Global Financials
| HGLB Fund | USD 7.72 0.18 2.39% |
Highland |
Please note that past performance is not an indicator of the future performance of Highland Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Highland Global Fund Summary
Highland Global competes with Neuberger Berman, Doubleline Yield, Doubleline Income, Clough Global, and Allianzgi Convertible. Highland Global is entity of United States. It is traded as Fund on NYSE exchange.Specialization | null, World Allocation |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| CUSIP | 43010T104 |
| Location | Texas; U.S.A |
| Business Address | 300 Crescent Court |
| Fund Category | World Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 214 276 6300 |
| Currency | USD - US Dollar |
Highland Global Key Financial Ratios
Highland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highland Global's current stock value. Our valuation model uses many indicators to compare Highland Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Global competition to find correlations between indicators driving Highland Global's intrinsic value. More Info.Highland Global Allocation is one of the top funds in price to earning among similar funds. It also is one of the top funds in annual yield among similar funds . The ratio of Price To Earning to Annual Yield for Highland Global Allocation is about 475.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highland Global's earnings, one of the primary drivers of an investment's value.Highland Global Allo Systematic Risk
Highland Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highland Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Highland Global Allo correlated with the market. If Beta is less than 0 Highland Global generally moves in the opposite direction as compared to the market. If Highland Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highland Global Allo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highland Global is generally in the same direction as the market. If Beta > 1 Highland Global moves generally in the same direction as, but more than the movement of the benchmark.
Highland Global November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highland Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highland Global Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland Global Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Highland Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highland Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9997 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 4.16 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.17 |
Other Information on Investing in Highland Fund
Highland Global 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 Global security.
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