Hanlon Tactical's market value is the price at which a share of Hanlon Tactical trades on a public exchange. It measures the collective expectations of Hanlon Tactical Dividend investors about its performance. Hanlon Tactical is trading at 15.08 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 15.08. With this module, you can estimate the performance of a buy and hold strategy of Hanlon Tactical Dividend and determine expected loss or profit from investing in Hanlon Tactical over a given investment horizon. Check out Hanlon Tactical Correlation, Hanlon Tactical Volatility and Hanlon Tactical Performance module to complement your research on Hanlon Tactical.
Please note, there is a significant difference between Hanlon Tactical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hanlon Tactical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hanlon Tactical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Hanlon Tactical on November 20, 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 Hanlon Tactical, Hanlon Tactical, Kinetics Global, The Hartford, Tax-managed International, and Pimco Foreign. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hanlon Tactical. Your research has to be compared to or analyzed against Hanlon Tactical's peers to derive any actionable benefits. When done correctly, Hanlon Tactical's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hanlon Tactical Dividend.
Hanlon Tactical February 18, 2026 Technical Indicators
At this stage we consider Hanlon Mutual Fund to be very steady. Hanlon Tactical Dividend holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Hanlon Tactical Dividend, which you can use to evaluate the volatility of the entity. Please check out Hanlon Tactical's Market Risk Adjusted Performance of 0.1207, downside deviation of 0.8906, and Risk Adjusted Performance of 0.0054 to validate if the risk estimate we provide is consistent with the expected return of 0.0877%. The fund retains a Market Volatility (i.e., Beta) of -0.0389, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hanlon Tactical are expected to decrease at a much lower rate. During the bear market, Hanlon Tactical is likely to outperform the market.
Auto-correlation
-0.16
Insignificant reverse predictability
Hanlon Tactical Dividend has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hanlon Tactical time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 -0.16 indicates that over 16.0% of current Hanlon Tactical price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.16
Spearman Rank Test
0.08
Residual Average
0.0
Price Variance
0.01
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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.