Hanlon Tactical Dividend Fund Key Fundamental Indicators
| HTDIX Fund | USD 15.15 0.33 2.23% |
As of the 8th of February, Hanlon Tactical retains the Market Risk Adjusted Performance of 0.0098, risk adjusted performance of 0.0098, and Downside Deviation of 0.918. Hanlon Tactical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Hanlon Tactical's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hanlon Tactical's valuation are provided below:Hanlon Tactical Dividend does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hanlon |
Hanlon Tactical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hanlon Tactical's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hanlon Tactical.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Hanlon Tactical on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Hanlon Tactical Dividend or generate 0.0% return on investment in Hanlon Tactical over 90 days. Hanlon Tactical is related to or competes with Eic Value, Small Cap, Rbb Fund, Vanguard European, Volumetric Fund, Ab Global, and Arrow Dwa. The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ... More
Hanlon Tactical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hanlon Tactical's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hanlon Tactical Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.918 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.14 |
Hanlon Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanlon Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanlon Tactical's standard deviation. In reality, there are many statistical measures that can use Hanlon Tactical historical prices to predict the future Hanlon Tactical's volatility.| Risk Adjusted Performance | 0.0098 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.0002) |
Hanlon Tactical February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0098 | |||
| Market Risk Adjusted Performance | 0.0098 | |||
| Mean Deviation | 0.5555 | |||
| Semi Deviation | 0.7886 | |||
| Downside Deviation | 0.918 | |||
| Coefficient Of Variation | 7678.2 | |||
| Standard Deviation | 0.754 | |||
| Variance | 0.5686 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.0002) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.8428 | |||
| Semi Variance | 0.6219 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.7452 |
Hanlon Tactical Dividend Backtested Returns
At this stage we consider Hanlon Mutual Fund to be very steady. Hanlon Tactical Dividend holds Efficiency (Sharpe) Ratio of 0.0272, which attests that the entity had a 0.0272 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hanlon Tactical Dividend, which you can use to evaluate the volatility of the entity. Please check out Hanlon Tactical's Risk Adjusted Performance of 0.0098, market risk adjusted performance of 0.0098, and Downside Deviation of 0.918 to validate if the risk estimate we provide is consistent with the expected return of 0.0197%. The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanlon Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanlon Tactical is expected to be smaller as well.
Auto-correlation | 0.04 |
Virtually no predictability
Hanlon Tactical Dividend has virtually no predictability. Overlapping area represents the amount of predictability between Hanlon Tactical time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hanlon Tactical Dividend price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Hanlon Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Hanlon Tactical Dividend has a Price To Sales of 1.13 times. This is much higher than that of the Hanlon family and significantly higher than that of the Tactical Allocation category. The price to sales for all United States funds is notably lower than that of the firm.
Hanlon Tactical Dividend Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanlon Tactical's current stock value. Our valuation model uses many indicators to compare Hanlon Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanlon Tactical competition to find correlations between indicators driving Hanlon Tactical's intrinsic value. More Info.Hanlon Tactical Dividend is rated # 3 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hanlon Tactical Dividend is roughly 7.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hanlon Tactical's earnings, one of the primary drivers of an investment's value.Hanlon Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hanlon Tactical's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hanlon Tactical could also be used in its relative valuation, which is a method of valuing Hanlon Tactical by comparing valuation metrics of similar companies.Hanlon Tactical is currently under evaluation in price to sales among similar funds.
Hanlon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanlon Tactical's current stock value. Our valuation model uses many indicators to compare Hanlon Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanlon Tactical competition to find correlations between indicators driving Hanlon Tactical's intrinsic value. More Info.Hanlon Tactical Dividend is rated # 3 fund in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hanlon Tactical Dividend is roughly 7.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hanlon Tactical's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Hanlon Tactical
The fund consists of 98.18% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Hanlon Tactical's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Hanlon Fundamentals
| Price To Earning | 16.91 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 67.5 M | ||||
| Year To Date Return | 1.27 % | ||||
| One Year Return | 10.03 % | ||||
| Three Year Return | 14.25 % | ||||
| Five Year Return | 8.10 % | ||||
| Net Asset | 89.81 M | ||||
| Minimum Initial Investment | 100 K | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 1.83 % | ||||
| Equity Positions Weight | 98.18 % |
About Hanlon Tactical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hanlon Tactical Dividend's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanlon Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanlon Tactical Dividend based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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