Highland Capital Management Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Highland Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Highland Capital Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Highland Capital is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 14.48 | |
| Fifty Two Week High | 15.98 |
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Highland Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Highland Capital Management on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Highland Capital Management or generate -100.0% return on investment over 90 days. Highland Capital Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Highland, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Highland Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highland Capital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Highland Capital Management, and traders can use it to determine the average amount a Highland Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Highland Capital is not performing at its full potential. However, 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 Highland Capital by adding Highland Capital to a well-diversified portfolio.
Highland Capital Fundamentals Growth
Highland Etf prices reflect investors' perceptions of the future prospects and financial health of Highland Capital, and Highland Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Highland Etf performance.
| Total Asset | 32.19 M | |||
About Highland Capital Performance
By examining Highland Capital's fundamental ratios, stakeholders can obtain critical insights into Highland Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Highland Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund will, under normal circumstances, invest at least 80 percent of its assets in component securities of the underlying index. PyxisIboxx Senior is traded on NASDAQ Exchange in the United States.| Highland Capital Man is not yet fully synchronised with the market data | |
| Highland Capital Man created five year return of -1.0% | |
| This fund maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Highland Capital Man is measured differently than its book value, which is the value of Highland that is recorded on the company's balance sheet. Investors also form their own opinion of Highland Capital's value that differs from its market value or its book value, called intrinsic value, which is Highland Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highland Capital's market value can be influenced by many factors that don't directly affect Highland Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highland Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highland Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highland Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.