Holbrook Structured Income Fund Price on October 31, 2024
| HOSAX Fund | USD 9.82 0.01 0.10% |
If you're considering investing in Holbrook Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Holbrook Structured stands at 9.82, as last reported on the 12th of December 2024, with the highest price reaching 9.82 and the lowest price hitting 9.82 during the day. At this stage we consider Holbrook Mutual Fund to be very steady. Holbrook Structured holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Holbrook Structured, which you can use to evaluate the volatility of the entity. Please check out Holbrook Structured's Risk Adjusted Performance of 0.0997, standard deviation of 0.1332, and Market Risk Adjusted Performance of (9.73) to validate if the risk estimate we provide is consistent with the expected return of 0.0278%.
Holbrook Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Holbrook |
Sharpe Ratio = 0.2041
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| Negative Returns | HOSAX |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Holbrook Structured is performing at about 16% 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 Holbrook Structured by adding it to a well-diversified portfolio.
Holbrook Structured Valuation on October 31, 2024
It is possible to determine the worth of Holbrook Structured on a given historical date. On October 31, 2024 Holbrook was worth 9.77 at the beginning of the trading date compared to the closed value of 9.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Holbrook Structured mutual fund. Still, in general, we apply an absolute valuation method to find Holbrook Structured'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 Holbrook Structured where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Holbrook Structured's related companies.
| Open | High | Low | Close | Volume | |
| 9.70 | 9.70 | 9.70 | 9.70 | 1.00 | |
10/31/2024 | 9.77 | 9.77 | 9.77 | 9.77 | 1.00 |
| 9.77 | 9.77 | 9.77 | 9.77 | 1.00 |
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Holbrook Structured Trading Date Momentum on October 31, 2024
| On November 01 2024 Holbrook Structured Income was traded for 9.77 at the closing time. The highest daily price throughout the period was 9.77 and the lowest price was 9.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Holbrook Structured Fundamentals Correlations and Trends
By evaluating Holbrook Structured'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 Holbrook Structured's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Holbrook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Holbrook Structured Mutual Fund history
Holbrook Structured 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 Holbrook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Holbrook Structured 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 Holbrook Structured stock prices may prove useful in developing a viable investing in Holbrook Structured
The Advisor expects, under normal conditions, to be primarily invested in commercial and residential mortgage-backed securities , collateralized loan obligations and other asset-backed fixed income securities, including securities backed by assets such as credit card receivables, student loans, automobile loans and residential and commercial real estate. The fund may also invest in other collateralized debt obligations and collateralized mortgage obligations.
Holbrook Structured Mutual Fund Technical Analysis
Holbrook Structured 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
Holbrook Structured Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Holbrook Structured Income 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.
Holbrook Structured December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Holbrook Structured 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 Holbrook Structured shares will generate the highest return on investment. By undertsting and applying Holbrook Structured mutual fund market strength indicators, traders can identify Holbrook Structured Income entry and exit signals to maximize returns
Holbrook Structured Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Holbrook Structured's price direction in advance. Along with the technical and fundamental analysis of Holbrook Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Holbrook 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 | 0.0997 | |||
| Jensen Alpha | 0.0167 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (9.74) |
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| Volume Indicators |
Other Information on Investing in Holbrook Mutual Fund
Holbrook Structured financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Structured security.
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