Hamlin High Dividend Fund Market Value

HHDVX Fund  USD 36.77  0.17  0.46%   
Hamlin High's market value is the price at which a share of Hamlin High trades on a public exchange. It measures the collective expectations of Hamlin High Dividend investors about its performance. Hamlin High is trading at 36.77 as of the 25th of December 2025; that is 0.46 percent up since the beginning of the trading day. The fund's open price was 36.6.
With this module, you can estimate the performance of a buy and hold strategy of Hamlin High Dividend and determine expected loss or profit from investing in Hamlin High over a given investment horizon. Check out Hamlin High Correlation, Hamlin High Volatility and Hamlin High Alpha and Beta module to complement your research on Hamlin High.
Symbol

Please note, there is a significant difference between Hamlin High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamlin High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamlin High'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.

Hamlin High '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 Hamlin High'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 Hamlin High.
0.00
06/28/2025
No Change 0.00  0.0 
In 5 months and 30 days
12/25/2025
0.00
If you would invest  0.00  in Hamlin High on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hamlin High Dividend or generate 0.0% return on investment in Hamlin High over 180 days. Hamlin High is related to or competes with Dreyfus Natural, Blackrock Glbl, Blackrock Glbl, Vanguard Target, Eaton Vance, Putnam Emerging, and Matthews Asia. Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investme... More

Hamlin High 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 Hamlin High'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 Hamlin High Dividend upside and downside potential and time the market with a certain degree of confidence.

Hamlin High Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamlin High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamlin High's standard deviation. In reality, there are many statistical measures that can use Hamlin High historical prices to predict the future Hamlin High's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hamlin High's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
36.0436.7737.50
Details
Intrinsic
Valuation
LowRealHigh
36.0536.7837.51
Details
Naive
Forecast
LowNextHigh
35.2235.9536.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.5836.6337.67
Details

Hamlin High Dividend Backtested Returns

Hamlin High Dividend holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Hamlin High Dividend exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamlin High's insignificant Risk Adjusted Performance, standard deviation of 0.7256, and Market Risk Adjusted Performance of (0.81) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0142, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamlin High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamlin High is expected to be smaller as well.

Auto-correlation

    
  0.53  

Modest predictability

Hamlin High Dividend has modest predictability. Overlapping area represents the amount of predictability between Hamlin High time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hamlin High Dividend price movement. The serial correlation of 0.53 indicates that about 53.0% of current Hamlin High price fluctuation can be explain by its past prices.
Correlation Coefficient0.53
Spearman Rank Test0.2
Residual Average0.0
Price Variance0.26

Hamlin High Dividend lagged returns against current returns

Autocorrelation, which is Hamlin High mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hamlin High's mutual fund expected returns. We can calculate the autocorrelation of Hamlin High returns to help us make a trade decision. For example, suppose you find that Hamlin High has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Hamlin High regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hamlin High mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hamlin High mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hamlin High mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Hamlin High Lagged Returns

When evaluating Hamlin High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hamlin High mutual fund have on its future price. Hamlin High autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hamlin High autocorrelation shows the relationship between Hamlin High mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Hamlin High Dividend.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Hamlin Mutual Fund

Hamlin High financial ratios help investors to determine whether Hamlin 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 Hamlin with respect to the benefits of owning Hamlin High security.
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