Hotchkis Wiley Value Fund Price on November 25, 2024
| HWAIX Fund | USD 42.82 0.10 0.23% |
Below is the normalized historical share price chart for Hotchkis Wiley Value extending back to December 31, 2002. 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 Hotchkis Wiley stands at 42.82, as last reported on the 29th of November, with the highest price reaching 42.82 and the lowest price hitting 42.82 during the day.
If you're considering investing in Hotchkis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hotchkis Mutual Fund to be very steady. Hotchkis Wiley Value holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hotchkis Wiley Value, which you can use to evaluate the volatility of the entity. Please check out Hotchkis Wiley's Risk Adjusted Performance of 0.0743, downside deviation of 0.653, and Market Risk Adjusted Performance of 0.0855 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Hotchkis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotchkis |
Sharpe Ratio = 0.1384
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| Cash | HWAIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hotchkis Wiley 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 Hotchkis Wiley by adding it to a well-diversified portfolio.
Hotchkis Wiley Valuation on November 25, 2024
It is possible to determine the worth of Hotchkis Wiley on a given historical date. On November 25, 2024 Hotchkis was worth 43.08 at the beginning of the trading date compared to the closed value of 43.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotchkis Wiley mutual fund. Still, in general, we apply an absolute valuation method to find Hotchkis Wiley'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 Hotchkis Wiley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotchkis Wiley's related companies.
| Open | High | Low | Close | Volume | |
| 42.78 | 42.78 | 42.78 | 42.78 | 1.00 | |
11/25/2024 | 43.08 | 43.08 | 43.08 | 43.08 | 1.00 |
| 42.88 | 42.88 | 42.88 | 42.88 | 1.00 |
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Hotchkis Wiley Trading Date Momentum on November 25, 2024
| On November 26 2024 Hotchkis Wiley Value was traded for 42.88 at the closing time. The highest daily price throughout the period was 42.88 and the lowest price was 42.88 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 0.60% . |
Hotchkis Wiley Value Fundamentals Correlations and Trends
By evaluating Hotchkis Wiley'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 Hotchkis Wiley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotchkis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotchkis Wiley Mutual Fund history
Hotchkis Wiley 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 Hotchkis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotchkis Wiley 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 Hotchkis Wiley stock prices may prove useful in developing a viable investing in Hotchkis Wiley
The fund normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
Hotchkis Wiley Mutual Fund Technical Analysis
Hotchkis Wiley 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
Hotchkis Wiley Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Hotchkis Wiley Value 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.
Hotchkis Wiley November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotchkis Wiley 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 Hotchkis Wiley shares will generate the highest return on investment. By undertsting and applying Hotchkis Wiley mutual fund market strength indicators, traders can identify Hotchkis Wiley Value entry and exit signals to maximize returns
Hotchkis Wiley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotchkis Wiley's price direction in advance. Along with the technical and fundamental analysis of Hotchkis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotchkis 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 | 0.0743 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0755 |
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Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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