Hanlon Tactical Financials
| HTDIX Fund | USD 15.23 0.08 0.53% |
Hanlon |
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 |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US90213U3547 |
| Business Address | Two Roads Shared |
| Mutual Fund Family | Hanlon |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 844 828 3212 |
| Currency | USD - 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 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.
| Downside Deviation | 0.8961 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.14 |
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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