High Income's market value is the price at which a share of High Income trades on a public exchange. It measures the collective expectations of High Income Fund investors about its performance. High Income is trading at 8.81 as of the 27th of January 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 8.82. With this module, you can estimate the performance of a buy and hold strategy of High Income Fund and determine expected loss or profit from investing in High Income over a given investment horizon. Check out High Income Correlation, High Income Volatility and High Income Alpha and Beta module to complement your research on High Income.
Please note, there is a significant difference between High Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Income'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.
High Income '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 High Income'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 High Income.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in High Income on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding High Income Fund or generate 0.0% return on investment in High Income over 90 days. High Income is related to or competes with Schwab Health, Baron Health, Eventide Healthcare, Invesco Global, Health Care, Putnam Global, and Eventide Healthcare. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are r... More
High Income 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 High Income'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 High Income Fund upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Income's standard deviation. In reality, there are many statistical measures that can use High Income historical prices to predict the future High Income's volatility.
At this stage we consider High Mutual Fund to be very steady. High Income Fund holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for High Income Fund, which you can use to evaluate the volatility of the entity. Please check out High Income's Coefficient Of Variation of 590.2, market risk adjusted performance of 17.9, and Risk Adjusted Performance of 0.0924 to validate if the risk estimate we provide is consistent with the expected return of 0.0307%. The fund retains a Market Volatility (i.e., Beta) of 0.0011, which attests to not very significant fluctuations relative to the market. As returns on the market increase, High Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Income is expected to be smaller as well.
Auto-correlation
0.32
Below average predictability
High Income Fund has below average predictability. Overlapping area represents the amount of predictability between High Income time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 High Income Fund price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current High Income price fluctuation can be explain by its past prices.
Correlation Coefficient
0.32
Spearman Rank Test
0.46
Residual Average
0.0
Price Variance
0.0
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Other Information on Investing in High Mutual Fund
High Income financial ratios help investors to determine whether High 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 High with respect to the benefits of owning High Income security.
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