Heartland Value Fund Price on October 30, 2024
| HNTVX Fund | USD 57.49 0.16 0.28% |
If you're considering investing in Heartland Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Heartland Value stands at 57.49, as last reported on the 28th of November, with the highest price reaching 57.49 and the lowest price hitting 57.49 during the day. At this stage we consider Heartland Mutual Fund to be very steady. Heartland Value holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Heartland Value, which you can use to evaluate the volatility of the entity. Please check out Heartland Value's risk adjusted performance of 0.1079, and Market Risk Adjusted Performance of (25.14) to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Heartland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Heartland |
Sharpe Ratio = 0.1364
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Heartland Value is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heartland Value by adding it to a well-diversified portfolio.
Heartland Value Valuation on October 30, 2024
It is possible to determine the worth of Heartland Value on a given historical date. On October 30, 2024 Heartland was worth 52.82 at the beginning of the trading date compared to the closed value of 52.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heartland Value mutual fund. Still, in general, we apply an absolute valuation method to find Heartland Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heartland Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heartland Value's related companies.
| Open | High | Low | Close | Volume | |
| 52.73 | 52.73 | 52.73 | 52.73 | 1.00 | |
10/30/2024 | 52.82 | 52.82 | 52.82 | 52.82 | 1.00 |
| 52.20 | 52.20 | 52.20 | 52.20 | 1.00 |
| Backtest Heartland Value | | | Heartland Value History | | | Heartland Value Valuation | Previous | Next |
Heartland Value Trading Date Momentum on October 30, 2024
| On October 31 2024 Heartland Value Fund was traded for 52.20 at the closing time. The highest daily price throughout the period was 52.20 and the lowest price was 52.20 . There was no trading activity during the period 1.0. Lack of trading volume on 10/31/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.17% . The trading delta at closing time to current closing price is 6.95% . |
Heartland Value Fundamentals Correlations and Trends
By evaluating Heartland Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heartland Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heartland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heartland Value Mutual Fund history
Heartland Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heartland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heartland Value will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heartland Value stock prices may prove useful in developing a viable investing in Heartland Value
The fund invests primarily in common stocks of small companies with market capitalizations of less than 2.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, generally those with market capitalizations of less than 300 million at the time of purchase. Heartland Value is traded on NASDAQ Exchange in the United States.
Heartland Value Mutual Fund Technical Analysis
Heartland Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Heartland Value Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Heartland Value Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Heartland Value November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Heartland Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heartland Value shares will generate the highest return on investment. By undertsting and applying Heartland Value mutual fund market strength indicators, traders can identify Heartland Value Fund entry and exit signals to maximize returns
Heartland Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heartland Value's price direction in advance. Along with the technical and fundamental analysis of Heartland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heartland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1079 | |||
| Jensen Alpha | 0.1491 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0353 | |||
| Treynor Ratio | (25.15) |
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| Volume Indicators |
Other Information on Investing in Heartland Mutual Fund
Heartland Value financial ratios help investors to determine whether Heartland 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 Heartland with respect to the benefits of owning Heartland Value security.
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