Huber Capital Diversified Fund Market Value
| HUDIX Fund | USD 27.07 0.05 0.19% |
| Symbol | Huber |
Huber Capital '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 Huber Capital'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 Huber Capital.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Huber Capital on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Huber Capital Diversified or generate 0.0% return on investment in Huber Capital over 90 days. Huber Capital is related to or competes with Conservative Balanced, Jhancock Diversified, Evaluator Conservative, Calvert Conservative, Pgim Conservative, and Massmutual Premier. The fund normally invests at least 80 percent of its net assets in common stocks of large capitalization U.S More
Huber Capital 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 Huber Capital'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 Huber Capital Diversified upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7875 | |||
| Information Ratio | 0.016 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.34 |
Huber Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Huber Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Huber Capital's standard deviation. In reality, there are many statistical measures that can use Huber Capital historical prices to predict the future Huber Capital's volatility.| Risk Adjusted Performance | 0.1121 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1153 |
Huber Capital February 10, 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 | 0.1121 | |||
| Market Risk Adjusted Performance | 0.1253 | |||
| Mean Deviation | 0.5728 | |||
| Semi Deviation | 0.6274 | |||
| Downside Deviation | 0.7875 | |||
| Coefficient Of Variation | 714.58 | |||
| Standard Deviation | 0.7933 | |||
| Variance | 0.6293 | |||
| Information Ratio | 0.016 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | 0.0161 | |||
| Treynor Ratio | 0.1153 | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.34 | |||
| Downside Variance | 0.6201 | |||
| Semi Variance | 0.3936 | |||
| Expected Short fall | (0.63) | |||
| Skewness | 0.0372 | |||
| Kurtosis | 2.28 |
Huber Capital Diversified Backtested Returns
At this stage we consider Huber Mutual Fund to be very steady. Huber Capital Diversified holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Huber Capital Diversified, which you can use to evaluate the volatility of the entity. Please check out Huber Capital's Downside Deviation of 0.7875, risk adjusted performance of 0.1121, and Market Risk Adjusted Performance of 0.1253 to validate if the risk estimate we provide is consistent with the expected return of 0.0922%. The fund retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Huber Capital returns are very sensitive to returns on the market. As the market goes up or down, Huber Capital is expected to follow.
Auto-correlation | 0.08 |
Virtually no predictability
Huber Capital Diversified has virtually no predictability. Overlapping area represents the amount of predictability between Huber Capital time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Huber Capital Diversified price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Huber Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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 Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber 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 Huber with respect to the benefits of owning Huber Capital security.
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