High Yield's market value is the price at which a share of High Yield trades on a public exchange. It measures the collective expectations of High Yield Strategy investors about its performance. High Yield is trading at 94.78 as of the 23rd of January 2026; that is 0.38 percent increase since the beginning of the trading day. The fund's open price was 94.42. With this module, you can estimate the performance of a buy and hold strategy of High Yield Strategy and determine expected loss or profit from investing in High Yield over a given investment horizon. Check out High Yield Correlation, High Yield Volatility and High Yield Alpha and Beta module to complement your research on High Yield.
Please note, there is a significant difference between High Yield's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Yield is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Yield'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 Yield '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 Yield'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 Yield.
0.00
10/25/2025
No Change 0.00
0.0
In 2 months and 31 days
01/23/2026
0.00
If you would invest 0.00 in High Yield on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding High Yield Strategy or generate 0.0% return on investment in High Yield over 90 days. High Yield is related to or competes with Guggenheim Managed, Lsv Us, River Oak, Shelton Emerging, Barrett Growth, Basic Materials, and Guinness Atkinson. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in financial in... More
High Yield 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 High Yield'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 Yield Strategy 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 Yield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Yield's standard deviation. In reality, there are many statistical measures that can use High Yield historical prices to predict the future High Yield's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as High Yield. Your research has to be compared to or analyzed against High Yield's peers to derive any actionable benefits. When done correctly, High Yield'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 High Yield Strategy.
At this stage we consider High Mutual Fund to be very steady. High Yield Strategy holds Efficiency (Sharpe) Ratio of 0.0399, which attests that the entity had a 0.0399 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for High Yield Strategy, which you can use to evaluate the volatility of the entity. Please check out High Yield's Risk Adjusted Performance of 0.0182, downside deviation of 0.2145, and Market Risk Adjusted Performance of 0.0239 to validate if the risk estimate we provide is consistent with the expected return of 0.0085%. The fund retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, High Yield's returns are expected to increase less than the market. However, during the bear market, the loss of holding High Yield is expected to be smaller as well.
Auto-correlation
0.07
Virtually no predictability
High Yield Strategy has virtually no predictability. Overlapping area represents the amount of predictability between High Yield time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Yield Strategy price movement. The serial correlation of 0.07 indicates that barely 7.0% of current High Yield price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
0.19
Residual Average
0.0
Price Variance
0.07
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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 Yield 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 Yield security.