Hanlon Tactical Financials

HTDIX Fund  USD 15.23  0.08  0.53%   
You can make use of fundamental analysis to find out if Hanlon Tactical Dividend is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to collect and analyze data for fifteen available reported financial drivers for Hanlon Tactical Dividend, which can be compared to its competitors. The fund experiences a moderate upward volatility. Check odds of Hanlon Tactical to be traded at $16.75 in 90 days.
  
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Hanlon Tactical Fund Summary

Hanlon Tactical competes with Sp Midcap, Rbc Emerging, Artisan Emerging, Transamerica Emerging, and Shelton Emerging. The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include communications services, consumer discretionary consumer staples energy financials health care industrials information technology materials real estate and utilities.
Specialization
Tactical Allocation, Large Blend
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
ISINUS90213U3547
Business AddressTwo Roads Shared
Mutual Fund FamilyHanlon
Mutual Fund CategoryTactical Allocation
BenchmarkDow Jones Industrial
Phone844 828 3212
CurrencyUSD - US Dollar

Hanlon Tactical Key Financial Ratios

Hanlon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hanlon Tactical's current stock value. Our valuation model uses many indicators to compare Hanlon Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanlon Tactical competition to find correlations between indicators driving Hanlon Tactical's intrinsic value. More Info.
Hanlon Tactical Dividend is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about  0.13  of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hanlon Tactical Dividend is roughly  7.94 . 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 Hanlon Tactical's earnings, one of the primary drivers of an investment's value.
Hanlon Tactical Dividend is one of the top funds in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 939.2 Million. Hanlon Tactical holds roughly 90.7 Million in net asset claiming about 10% of funds listed under Tactical Allocation category.

Hanlon Tactical February 10, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hanlon Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanlon Tactical Dividend. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanlon Tactical Dividend based on widely used predictive technical indicators. In general, we focus on analyzing Hanlon Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanlon Tactical's daily price indicators and compare them against related drivers.

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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