Sinclair shareholders have endured a 42 percent loss from investing in the stock five years ago
| HSZCX Fund | USD 3.23 0.01 0.31% |
Slightly above 61% of Highland Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Highland Small Cap Equity mutual fund suggests that many investors are alarmed at this time. Highland Small-cap's investing sentiment can be driven by a variety of factors including economic data, Highland Small-cap's earnings reports, geopolitical events, and overall market trends.
Highland |
It is doubtless a positive to see that the Sinclair, Inc. share price has gained some 30 percent in the last...
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Highland Small-cap Fundamental Analysis
We analyze Highland Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Small-cap 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Highland Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Highland Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Highland Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Highland Small-cap could also be used in its relative valuation, which is a method of valuing Highland Small-cap by comparing valuation metrics with similar companies.
Peers
Highland Small-cap Related Equities
| BXDCX | Barings Active | 0.22 | ||||
| TSDCX | Touchstone Ultra | 0.11 | ||||
| TSDUX | Ultra-short Term | 0.10 | ||||
| FALTX | Nuveen Short | 0.00 | ||||
| RYAMX | Guggenheim Long | 0.00 | ||||
| OWSBX | Old Westbury | 0.1 | ||||
| ASTIX | Astor Long/short | 0.28 |
Other Information on Investing in Highland Mutual Fund
Highland Small-cap financial ratios help investors to determine whether Highland 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 Highland with respect to the benefits of owning Highland Small-cap security.
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