Highland Small Cap Equity Fund Buy Hold or Sell Recommendation
| HSZAX Fund | USD 5.73 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Highland Small Cap Equity is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Highland Small Cap Equity given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Highland Small Cap Equity, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. Note, we conduct extensive research on individual funds such as Highland and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Highland Small Cap Equity. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Highland |
Execute Highland Small-cap Buy or Sell Advice
The Highland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Highland Small Cap Equity. Macroaxis does not own or have any residual interests in Highland Small Cap Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Highland Small-cap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Highland Small-cap Trading Alerts and Improvement Suggestions
| Highland Small Cap is not yet fully synchronised with the market data | |
| Highland Small Cap generated a negative expected return over the last 90 days | |
| Highland Small Cap generated five year return of -11.0% |
Highland Small-cap Returns Distribution Density
The distribution of Highland Small-cap's historical returns is an attempt to chart the uncertainty of Highland Small-cap's future price movements. The chart of the probability distribution of Highland Small-cap daily returns describes the distribution of returns around its average expected value. We use Highland Small Cap Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Highland Small-cap returns is essential to provide solid investment advice for Highland Small-cap.
| Mean Return | -0.04 | Value At Risk | -1.38 | Potential Upside | 1.21 | Standard Deviation | 1.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Highland Small-cap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Highland Small-cap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Highland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Highland Small-cap Buy or Sell Advice
When is the right time to buy or sell Highland Small Cap Equity? Buying financial instruments such as Highland Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Highland Small-cap 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.Did You Try This Idea?
Run Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Highland Mutual Fund
Highland Small-cap financial ratios help investors to determine whether Highland 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 Highland with respect to the benefits of owning Highland Small-cap security.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |