Huber Capital Diversified Fund Key Technical Indicators
| HUDEX Fund | USD 27.29 -0.18 -0.66% |
Momentum
OversoldOverbought
0 · Sell Peaked
Market data as of the 8th of May shows HUBER CAPITAL priced at 27.29 per share. Measured indicators report Market Risk Adjusted Performance of 0.0502, risk adjusted performance of 0.0445, and Downside Deviation of 0.793. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Fund Screeners offer additional screening dimensions including yield, momentum, and volatility. Criteria can be combined to narrow results by income, exposure, or performance characteristics.HUBER CAPITAL's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, it is worth noting that a high yield may be a result of market turmoil or increased price volatility.
Yield | = | Income from SecurityCurrent Share Price |
Current HUBER CAPITAL Annual Yield | 0.0136 |
Ratios such as Annual Yield can help describe HUBER CAPITAL's reported profile, but they are only part of the picture for a fund. This type of analysis helps frame whether HUBER CAPITAL's current market level looks reasonable within its fund structure.
| Competition |
Huber Capital Diversified Fund Metrics Relationships
Main Technical Indicators as of May 8, 2026
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0445 | |||
| Market Risk Adjusted Performance | 0.0502 | |||
| Mean Deviation | 0.6402 | |||
| Semi Deviation | 0.7177 | |||
| Downside Deviation | 0.793 | |||
| Coefficient Of Variation | 2115.88 | |||
| Standard Deviation | 0.8622 | |||
| Variance | 0.7434 | |||
| Information Ratio | 0.0293 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | 0.0258 | |||
| Sortino Ratio | 0.0318 | |||
| Treynor Ratio | 0.0402 | |||
| Maximum Drawdown | 4.42 | |||
| Value At Risk | -1.27 | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 0.6289 | |||
| Semi Variance | 0.5152 | |||
| Expected Short fall | -0.72 | |||
| Skewness | 0.5214 | |||
| Kurtosis | 1.46 |
Daily Market Strength Indicators
For investors tracking Huber Capital Diversified, market strength indicators offer quantitative evaluation of mutual fund behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in HUBER CAPITAL.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.29 | |||
| Day Typical Price | 27.29 | |||
| Price Action Indicator | -0.09 | |||
| Period Momentum Indicator | -0.18 |
Basic Forecasting Models
Analyzing HUBER CAPITAL's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in HUBER CAPITAL's chart signal overbought or oversold conditions.HUBER CAPITAL Comparable Funds
These peer funds help position HUBER CAPITAL within a broader category rather than against operating businesses. Looking across similar funds helps show whether HUBER CAPITAL's pricing and risk profile are typical for the category. A fund that looks different from peers may simply be following a distinct exposure or payout strategy.
| Risk & Return | Correlation |
Annual Yield Peer Comparison
Comparing HUBER CAPITAL to peer mutual funds on Annual Yield helps show where it sits within its fund group. Comparing HUBER CAPITAL's Annual Yield against peer funds helps show whether the reported figure is typical for the category.Huber Capital is currently under evaluation in annual yield among similar funds.
Fund Asset Allocation for HUBER CAPITAL
The fund consists of 98.54% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation for HUBER CAPITAL's involves distributing its portfolio across multiple asset classes. This distribution is designed to balance risk and reward in line with HUBER CAPITAL's investment mandate.
The asset mix within a mutual fund is determined by its stated investment objective and strategy. The fund manager oversees allocation decisions, adjusting the mix as market conditions and priorities change.
Important Fund Metrics
| Cash Position Weight | 1.46 % | |||
| Equity Positions Weight | 98.54 % | |||
| Holdings Turnover | 0.00 % | |||
| Three Year Return | 15.00 % | |||
| Net Asset | 5.02 M | |||
| Annual Yield | 0.0136 | |||
| Five Year Return | 10.49 % | |||
| Year To Date Return | 4.46 % | |||
| One Year Return | 21.74 % | |||
| Last Dividend Paid | 0.27 | |||
| Bond Positions Weight | 0.00 % | |||
| Ten Year Return | 0.00 % |
Financial Metrics, Fundamentals & Methodology
Liquidity and portfolio composition determine how HUBER CAPITAL behaves in stressed markets. Style drift can alter factor exposure and correlation structure across cycles.
Huber Capital Diversified analytics rely on fund disclosures and market reference feeds, with quality checks and normalization applied. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors