Hanlon Tactical Dividend Fund Market Value
| HTDCX Fund | USD 13.88 0.17 1.21% |
| Symbol | Hanlon |
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.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Hanlon Tactical on November 26, 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, Kinetics Global, The Hartford, Tax-managed International, Pimco Foreign, American Beacon, and Pioneer Fundamental. 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.
| Downside Deviation | 0.8171 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.8283 |
Hanlon Tactical Market Risk Indicators
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.| Risk Adjusted Performance | 0.0391 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0349 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hanlon Tactical'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.
Hanlon Tactical February 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0391 | |||
| Market Risk Adjusted Performance | 0.0449 | |||
| Mean Deviation | 0.527 | |||
| Semi Deviation | 0.7104 | |||
| Downside Deviation | 0.8171 | |||
| Coefficient Of Variation | 1939.65 | |||
| Standard Deviation | 0.7125 | |||
| Variance | 0.5076 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0349 | |||
| Maximum Drawdown | 3.81 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 0.8283 | |||
| Downside Variance | 0.6677 | |||
| Semi Variance | 0.5046 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.36) | |||
| Kurtosis | 1.15 |
Hanlon Tactical Dividend Backtested Returns
At this stage we consider Hanlon Mutual Fund to be very steady. Hanlon Tactical Dividend holds Efficiency (Sharpe) Ratio of 0.0282, which attests that the entity had a 0.0282 % return per unit of risk over the last 3 months. We have found twenty-seven 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 0.0449, downside deviation of 0.8171, and Risk Adjusted Performance of 0.0391 to validate if the risk estimate we provide is consistent with the expected return of 0.0192%. The fund retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanlon Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanlon Tactical is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Hanlon Tactical Dividend has weak reverse predictability. Overlapping area represents the amount of predictability between Hanlon Tactical time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 -0.26 indicates that nearly 26.0% of current Hanlon Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
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.
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