Highland Small Cap Equity Fund Price History
HSZYX Fund | USD 6.88 0.08 1.18% |
Below is the normalized historical share price chart for Highland Small Cap Equity extending back to May 19, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Highland Small-cap stands at 6.88, as last reported on the 26th of November, with the highest price reaching 6.88 and the lowest price hitting 6.88 during the day.
If you're considering investing in Highland Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Highland Mutual Fund to be not too volatile. Highland Small Cap holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Highland Small Cap, which you can use to evaluate the volatility of the entity. Please check out Highland Small-cap's Downside Deviation of 0.8219, risk adjusted performance of 0.0965, and Market Risk Adjusted Performance of 0.1965 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Highland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Highland |
Sharpe Ratio = 0.1433
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Highland Small-cap is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Highland Small-cap by adding it to a well-diversified portfolio.
Highland Small-cap Mutual Fund Price History Chart
There are several ways to analyze Highland Small Cap Equity Fund price data. The simplest method is using a basic Highland candlestick price chart, which shows Highland Small-cap price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 6.88 |
Lowest Price | September 10, 2024 | 6.07 |
Highland Small-cap November 26, 2024 Mutual Fund Price Synopsis
Various analyses of Highland Small-cap's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Highland Mutual Fund. It can be used to describe the percentage change in the price of Highland Small-cap from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Highland Mutual Fund.Highland Small-cap Price Rate Of Daily Change | 1.01 | |
Highland Small-cap Price Action Indicator | 0.04 |
Highland Small-cap November 26, 2024 Mutual Fund Price Analysis
Highland Mutual Fund Price History Data
The price series of Highland Small-cap for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 0.81 with a coefficient of variation of 3.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.54. The median price for the last 90 days is 6.61. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 6.88 | 6.88 | 6.88 | 6.88 | ||
11/25/2024 | 6.88 | 6.88 | 6.88 | 6.88 | 1.00 | |
11/22/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
11/21/2024 | 6.77 | 6.77 | 6.77 | 6.77 | 1.00 | |
11/20/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
11/19/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
11/18/2024 | 6.67 | 6.67 | 6.67 | 6.67 | 1.00 | |
11/15/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
11/14/2024 | 6.71 | 6.71 | 6.71 | 6.71 | 1.00 | |
11/13/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
11/12/2024 | 6.70 | 6.70 | 6.70 | 6.70 | 1.00 | |
11/11/2024 | 6.80 | 6.80 | 6.80 | 6.80 | 1.00 | |
11/08/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
11/07/2024 | 6.75 | 6.75 | 6.75 | 6.75 | 1.00 | |
11/06/2024 | 6.81 | 6.81 | 6.81 | 6.81 | 1.00 | |
11/05/2024 | 6.81 | 6.81 | 6.81 | 6.81 | 1.00 | |
11/04/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
11/01/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/31/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/30/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
10/29/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
10/28/2024 | 6.65 | 6.65 | 6.65 | 6.65 | 1.00 | |
10/25/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/24/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/23/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
10/22/2024 | 6.69 | 6.69 | 6.69 | 6.69 | 1.00 | |
10/21/2024 | 6.73 | 6.73 | 6.73 | 6.73 | 1.00 | |
10/18/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
10/17/2024 | 6.76 | 6.76 | 6.76 | 6.76 | 1.00 | |
10/16/2024 | 6.78 | 6.78 | 6.78 | 6.78 | 1.00 | |
10/15/2024 | 6.66 | 6.66 | 6.66 | 6.66 | 1.00 | |
10/14/2024 | 6.64 | 6.64 | 6.64 | 6.64 | 1.00 | |
10/11/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
10/10/2024 | 6.51 | 6.51 | 6.51 | 6.51 | 1.00 | |
10/09/2024 | 6.52 | 6.52 | 6.52 | 6.52 | 1.00 | |
10/08/2024 | 6.49 | 6.49 | 6.49 | 6.49 | 1.00 | |
10/07/2024 | 6.54 | 6.54 | 6.54 | 6.54 | 1.00 | |
10/04/2024 | 6.62 | 6.62 | 6.62 | 6.62 | 1.00 | |
10/03/2024 | 6.58 | 6.58 | 6.58 | 6.58 | 1.00 | |
10/02/2024 | 6.60 | 6.60 | 6.60 | 6.60 | 1.00 | |
10/01/2024 | 6.61 | 6.61 | 6.61 | 6.61 | 1.00 | |
09/30/2024 | 6.68 | 6.68 | 6.68 | 6.68 | 1.00 | |
09/27/2024 | 6.74 | 6.74 | 6.74 | 6.74 | 1.00 | |
09/26/2024 | 6.46 | 6.46 | 6.46 | 6.46 | 1.00 | |
09/25/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 1.00 | |
09/24/2024 | 6.42 | 6.42 | 6.42 | 6.42 | 1.00 | |
09/23/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
09/20/2024 | 6.35 | 6.35 | 6.35 | 6.35 | 1.00 | |
09/19/2024 | 6.37 | 6.37 | 6.37 | 6.37 | 1.00 | |
09/18/2024 | 6.32 | 6.32 | 6.32 | 6.32 | 1.00 | |
09/17/2024 | 6.33 | 6.33 | 6.33 | 6.33 | 1.00 | |
09/16/2024 | 6.31 | 6.31 | 6.31 | 6.31 | 1.00 | |
09/13/2024 | 6.29 | 6.29 | 6.29 | 6.29 | 1.00 | |
09/12/2024 | 6.19 | 6.19 | 6.19 | 6.19 | 1.00 | |
09/11/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
09/10/2024 | 6.07 | 6.07 | 6.07 | 6.07 | 1.00 | |
09/09/2024 | 6.08 | 6.08 | 6.08 | 6.08 | 1.00 | |
09/06/2024 | 6.12 | 6.12 | 6.12 | 6.12 | 1.00 | |
09/05/2024 | 6.21 | 6.21 | 6.21 | 6.21 | 1.00 | |
09/04/2024 | 6.24 | 6.24 | 6.24 | 6.24 | 1.00 | |
09/03/2024 | 6.20 | 6.20 | 6.20 | 6.20 | 1.00 |
About Highland Small-cap Mutual Fund history
Highland Small-cap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Highland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highland Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Highland Small-cap stock prices may prove useful in developing a viable investing in Highland Small-cap
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets under normal circumstances in equity securities, such as common and preferred stocks, of climate tech companies, plus borrowing for investment purposes. The advisor defines climate tech as technologies and business models that act to decarbonize the energy, transport, buildings and infrastructure, industry, and agriculture sectors.
Highland Small-cap Mutual Fund Technical Analysis
Highland Small-cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Highland Small-cap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highland Small-cap's price direction in advance. Along with the technical and fundamental analysis of Highland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highland to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0965 | |||
Jensen Alpha | 0.0396 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1865 |
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Volume Indicators |
Other Information on Investing in Highland Mutual Fund
Highland Small-cap financial ratios help investors to determine whether Highland 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 Highland with respect to the benefits of owning Highland Small-cap security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
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