Hanlon Tactical Dividend Fund Price on December 11, 2024
| HTDCX Fund | USD 12.83 0.06 0.47% |
Below is the normalized historical share price chart for Hanlon Tactical Dividend extending back to September 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hanlon Tactical stands at 12.83, as last reported on the 13th of December 2024, with the highest price reaching 12.83 and the lowest price hitting 12.83 during the day.
If you're considering investing in Hanlon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hanlon Mutual Fund to be very steady. Hanlon Tactical Dividend holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hanlon Tactical Dividend, which you can use to evaluate the volatility of the entity. Please check out Hanlon Tactical's Downside Deviation of 0.6432, risk adjusted performance of 0.1393, and Market Risk Adjusted Performance of 0.1596 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Hanlon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanlon |
Sharpe Ratio = 0.1604
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hanlon Tactical is performing at about 12% 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 Hanlon Tactical by adding it to a well-diversified portfolio.
Hanlon Tactical Valuation on December 11, 2024
It is possible to determine the worth of Hanlon Tactical on a given historical date. On December 11, 2024 Hanlon was worth 12.89 at the beginning of the trading date compared to the closed value of 12.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hanlon Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Hanlon Tactical'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 Hanlon Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hanlon Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
12/11/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 |
| 12.83 | 12.83 | 12.83 | 12.83 | 1.00 |
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Hanlon Tactical Trading Date Momentum on December 11, 2024
| On December 12 2024 Hanlon Tactical Dividend was traded for 12.83 at the closing time. The highest daily price throughout the period was 12.83 and the lowest price was 12.83 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.47% . The trading delta at closing time to current closing price is 0.47% . |
Hanlon Tactical Dividend Fundamentals Correlations and Trends
By evaluating Hanlon Tactical'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 Hanlon Tactical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hanlon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hanlon Tactical Mutual Fund history
Hanlon Tactical 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 Hanlon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanlon Tactical Dividend 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 Hanlon Tactical stock prices may prove useful in developing a viable investing in Hanlon Tactical
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.
Hanlon Tactical Mutual Fund Technical Analysis
Hanlon Tactical 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
Hanlon Tactical Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Hanlon Tactical Dividend 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.
Hanlon Tactical December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Hanlon Tactical 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 Hanlon Tactical shares will generate the highest return on investment. By undertsting and applying Hanlon Tactical mutual fund market strength indicators, traders can identify Hanlon Tactical Dividend entry and exit signals to maximize returns
Hanlon Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanlon Tactical's price direction in advance. Along with the technical and fundamental analysis of Hanlon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanlon 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 | 0.1393 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | 0.025 | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.1496 |
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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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