Hotchkis Wiley Value Fund Volatility Indicators Average True Range

HWAIX Fund  USD 40.59  -0.41  -1.00%   
This volatility indicators tool runs Average True Range indicator and companion studies for HOTCHKIS WILEY. It emphasizes volatility indicators and range-based signals while keeping volatility, risk, and performance context in view.Provide Time Period to run this model.

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Hotchkis Wiley Value volatility. High ATR values indicate high volatility, and low values indicate low volatility.

HOTCHKIS WILEY Technical Analysis Modules

Most technical analysis of HOTCHKIS WILEY 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 HOTCHKIS from various momentum indicators to cycle indicators. When you analyze HOTCHKIS charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 11.0%.

Methodology

Unless otherwise specified, data for Hotchkis Wiley Value is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Hotchkis Wiley Value market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Hotchkis Wiley Value may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

This content is curated and reviewed by:

Michael Smolkin - Member of Macroaxis Board of Directors

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HOTCHKIS WILEY in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HOTCHKIS WILEY's short interest history, or implied volatility extrapolated from HOTCHKIS WILEY options trading.

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