Hanlon Tactical Dividend Fund Price History
HTDIX Fund | USD 13.64 0.05 0.37% |
Below is the normalized historical share price chart for Hanlon Tactical Dividend extending back to September 09, 2015. 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 Hanlon Tactical stands at 13.64, as last reported on the 28th of November, with the highest price reaching 13.64 and the lowest price hitting 13.64 during the day.
If you're considering investing in Hanlon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hanlon Mutual Fund to be very steady. Hanlon Tactical Dividend 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 Hanlon Tactical Dividend, which you can use to evaluate the volatility of the entity. Please check out Hanlon Tactical's Downside Deviation of 0.8193, market risk adjusted performance of 0.1236, and Risk Adjusted Performance of 0.1101 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Hanlon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hanlon |
Sharpe Ratio = 0.1384
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Hanlon Tactical is performing at about 10% 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 Hanlon Tactical by adding it to a well-diversified portfolio.
Hanlon Tactical Mutual Fund Price History Chart
There are several ways to analyze Hanlon Tactical Dividend Fund price data. The simplest method is using a basic Hanlon candlestick price chart, which shows Hanlon Tactical 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 26, 2024 | 13.69 |
Lowest Price | September 6, 2024 | 12.25 |
Hanlon Tactical November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Hanlon Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hanlon Mutual Fund. It can be used to describe the percentage change in the price of Hanlon Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hanlon Mutual Fund.Hanlon Tactical Price Rate Of Daily Change | 1.00 | |
Hanlon Tactical Price Action Indicator | (0.02) |
Hanlon Tactical November 28, 2024 Mutual Fund Price Analysis
Hanlon Mutual Fund Price History Data
The price series of Hanlon Tactical for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.44 with a coefficient of variation of 2.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.04. The median price for the last 90 days is 13.06. The company completed dividends distribution on 12/23/2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 13.64 | 13.64 | 13.64 | 13.64 | ||
11/27/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
11/26/2024 | 13.69 | 13.69 | 13.69 | 13.69 | 1.00 | |
11/25/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
11/22/2024 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
11/21/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
11/20/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
11/19/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
11/18/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
11/15/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
11/14/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
11/13/2024 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
11/12/2024 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
11/11/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
11/08/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
11/07/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
11/06/2024 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
11/05/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
11/04/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
11/01/2024 | 12.94 | 12.94 | 12.94 | 12.94 | 1.00 | |
10/31/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/30/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/29/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
10/28/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
10/25/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
10/24/2024 | 13.11 | 13.11 | 13.11 | 13.11 | 1.00 | |
10/23/2024 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
10/22/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
10/21/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
10/18/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/17/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
10/16/2024 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
10/15/2024 | 13.14 | 13.14 | 13.14 | 13.14 | 1.00 | |
10/14/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/11/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
10/10/2024 | 13.06 | 13.06 | 13.06 | 13.06 | 1.00 | |
10/09/2024 | 13.09 | 13.09 | 13.09 | 13.09 | 1.00 | |
10/08/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
10/07/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/04/2024 | 13.00 | 13.00 | 13.00 | 13.00 | 1.00 | |
10/03/2024 | 12.88 | 12.88 | 12.88 | 12.88 | 1.00 | |
10/02/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
10/01/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
09/30/2024 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
09/27/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
09/26/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 | |
09/25/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
09/24/2024 | 12.96 | 12.96 | 12.96 | 12.96 | 1.00 | |
09/23/2024 | 12.92 | 12.92 | 12.92 | 12.92 | 1.00 | |
09/20/2024 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
09/19/2024 | 12.91 | 12.91 | 12.91 | 12.91 | 1.00 | |
09/18/2024 | 12.71 | 12.71 | 12.71 | 12.71 | 1.00 | |
09/17/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
09/16/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
09/13/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
09/12/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
09/11/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
09/10/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
09/09/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
09/06/2024 | 12.25 | 12.25 | 12.25 | 12.25 | 1.00 | |
09/05/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 |
About Hanlon Tactical Mutual Fund history
Hanlon Tactical 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 Hanlon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hanlon Tactical Dividend 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 Hanlon Tactical stock prices may prove useful in developing a viable investing in Hanlon Tactical
The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ranking selection strategy among the eleven major economic sectors in the U.S. economy. The Adviser may also exercise its discretion in applying the rules based investment strategy, when, in its opinion, a discretionary management approach would be more appropriate. These eleven sectors include communications services, consumer discretionary consumer staples energy financials health care industrials information technology materials real estate and utilities.
Hanlon Tactical Mutual Fund Technical Analysis
Hanlon Tactical 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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Hanlon Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hanlon Tactical's price direction in advance. Along with the technical and fundamental analysis of Hanlon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hanlon 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 | 0.1101 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.1136 |
Cycle Indicators | ||
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Overlap Studies | ||
Pattern Recognition | ||
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Volume Indicators |
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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