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 8.80 as of the 20th of February 2026; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 8.81. 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 Performance module to complement your research on High Income.
It's important to distinguish between High Income's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding High Income should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
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 0.26, which attests that the entity had a 0.26 % 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 Market Risk Adjusted Performance of 1.37, risk adjusted performance of 0.1112, and Coefficient Of Variation of 516.33 to validate if the risk estimate we provide is consistent with the expected return of 0.0411%. The fund retains a Market Volatility (i.e., Beta) of 0.0158, 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
0.64
Good predictability
High Income Fund has good predictability. Overlapping area represents the amount of predictability between High Income time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 High Income Fund price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current High Income price fluctuation can be explain by its past prices.
Correlation Coefficient
0.64
Spearman Rank Test
0.62
Residual Average
0.0
Price Variance
0.0
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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 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.