Hotchkis Wiley Diversified Fund Price History
HWCIX Fund | USD 34.19 0.21 0.61% |
Below is the normalized historical share price chart for Hotchkis Wiley Diversified extending back to August 30, 2004. 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 Hotchkis Wiley stands at 34.19, as last reported on the 27th of November, with the highest price reaching 34.19 and the lowest price hitting 34.19 during the day.
If you're considering investing in Hotchkis Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hotchkis Mutual Fund to be very steady. Hotchkis Wiley Diver holds Efficiency (Sharpe) Ratio of 0.0882, which attests that the entity had a 0.0882% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hotchkis Wiley Diver, which you can use to evaluate the volatility of the entity. Please check out Hotchkis Wiley's Downside Deviation of 0.6848, risk adjusted performance of 0.0691, and Market Risk Adjusted Performance of 0.0761 to validate if the risk estimate we provide is consistent with the expected return of 0.0741%.
Hotchkis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotchkis |
Sharpe Ratio = 0.0882
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Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Hotchkis Wiley is performing at about 6% 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 Hotchkis Wiley by adding it to a well-diversified portfolio.
Hotchkis Wiley Mutual Fund Price History Chart
There are several ways to analyze Hotchkis Wiley Diversified Fund price data. The simplest method is using a basic Hotchkis candlestick price chart, which shows Hotchkis Wiley 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 | 34.4 |
Lowest Price | September 11, 2024 | 31.38 |
Hotchkis Wiley November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Hotchkis Wiley's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hotchkis Mutual Fund. It can be used to describe the percentage change in the price of Hotchkis Wiley from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hotchkis Mutual Fund.Hotchkis Wiley Price Rate Of Daily Change | 0.99 | |
Hotchkis Wiley Price Action Indicator | (0.11) |
Hotchkis Wiley November 27, 2024 Mutual Fund Price Analysis
Hotchkis Mutual Fund Price History Data
The price series of Hotchkis Wiley for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 3.02 with a coefficient of variation of 2.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.8. The median price for the last 90 days is 32.7. The company completed dividends distribution on December 12, 2019.Open | High | Low | Close | Volume | ||
11/27/2024 | 34.19 | 34.19 | 34.19 | 34.19 | ||
11/26/2024 | 34.19 | 34.19 | 34.19 | 34.19 | 1.00 | |
11/25/2024 | 34.40 | 34.40 | 34.40 | 34.40 | 1.00 | |
11/22/2024 | 34.16 | 34.16 | 34.16 | 34.16 | 1.00 | |
11/21/2024 | 33.85 | 33.85 | 33.85 | 33.85 | 1.00 | |
11/20/2024 | 33.44 | 33.44 | 33.44 | 33.44 | 1.00 | |
11/19/2024 | 33.31 | 33.31 | 33.31 | 33.31 | 1.00 | |
11/18/2024 | 33.53 | 33.53 | 33.53 | 33.53 | 1.00 | |
11/15/2024 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00 | |
11/14/2024 | 33.56 | 33.56 | 33.56 | 33.56 | 1.00 | |
11/13/2024 | 33.74 | 33.74 | 33.74 | 33.74 | 1.00 | |
11/12/2024 | 33.71 | 33.71 | 33.71 | 33.71 | 1.00 | |
11/11/2024 | 34.01 | 34.01 | 34.01 | 34.01 | 1.00 | |
11/08/2024 | 33.69 | 33.69 | 33.69 | 33.69 | 1.00 | |
11/07/2024 | 33.79 | 33.79 | 33.79 | 33.79 | 1.00 | |
11/06/2024 | 34.06 | 34.06 | 34.06 | 34.06 | 1.00 | |
11/05/2024 | 32.80 | 32.80 | 32.80 | 32.80 | 1.00 | |
11/04/2024 | 32.54 | 32.54 | 32.54 | 32.54 | 1.00 | |
11/01/2024 | 32.60 | 32.60 | 32.60 | 32.60 | 1.00 | |
10/31/2024 | 32.59 | 32.59 | 32.59 | 32.59 | 1.00 | |
10/30/2024 | 32.88 | 32.88 | 32.88 | 32.88 | 1.00 | |
10/29/2024 | 32.81 | 32.81 | 32.81 | 32.81 | 1.00 | |
10/28/2024 | 32.88 | 32.88 | 32.88 | 32.88 | 1.00 | |
10/25/2024 | 32.71 | 32.71 | 32.71 | 32.71 | 1.00 | |
10/24/2024 | 32.82 | 32.82 | 32.82 | 32.82 | 1.00 | |
10/23/2024 | 32.83 | 32.83 | 32.83 | 32.83 | 1.00 | |
10/22/2024 | 32.94 | 32.94 | 32.94 | 32.94 | 1.00 | |
10/21/2024 | 32.81 | 32.81 | 32.81 | 32.81 | 1.00 | |
10/18/2024 | 33.19 | 33.19 | 33.19 | 33.19 | 1.00 | |
10/17/2024 | 33.22 | 33.22 | 33.22 | 33.22 | 1.00 | |
10/16/2024 | 33.27 | 33.27 | 33.27 | 33.27 | 1.00 | |
10/15/2024 | 32.98 | 32.98 | 32.98 | 32.98 | 1.00 | |
10/14/2024 | 33.24 | 33.24 | 33.24 | 33.24 | 1.00 | |
10/11/2024 | 33.05 | 33.05 | 33.05 | 33.05 | 1.00 | |
10/10/2024 | 32.71 | 32.71 | 32.71 | 32.71 | 1.00 | |
10/09/2024 | 32.70 | 32.70 | 32.70 | 32.70 | 1.00 | |
10/08/2024 | 32.45 | 32.45 | 32.45 | 32.45 | 1.00 | |
10/07/2024 | 32.49 | 32.49 | 32.49 | 32.49 | 1.00 | |
10/04/2024 | 32.67 | 32.67 | 32.67 | 32.67 | 1.00 | |
10/03/2024 | 32.24 | 32.24 | 32.24 | 32.24 | 1.00 | |
10/02/2024 | 32.33 | 32.33 | 32.33 | 32.33 | 1.00 | |
10/01/2024 | 32.43 | 32.43 | 32.43 | 32.43 | 1.00 | |
09/30/2024 | 32.57 | 32.57 | 32.57 | 32.57 | 1.00 | |
09/27/2024 | 32.58 | 32.58 | 32.58 | 32.58 | 1.00 | |
09/26/2024 | 32.33 | 32.33 | 32.33 | 32.33 | 1.00 | |
09/25/2024 | 32.15 | 32.15 | 32.15 | 32.15 | 1.00 | |
09/24/2024 | 32.58 | 32.58 | 32.58 | 32.58 | 1.00 | |
09/23/2024 | 32.53 | 32.53 | 32.53 | 32.53 | 1.00 | |
09/20/2024 | 32.46 | 32.46 | 32.46 | 32.46 | 1.00 | |
09/19/2024 | 32.65 | 32.65 | 32.65 | 32.65 | 1.00 | |
09/18/2024 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00 | |
09/17/2024 | 32.16 | 32.16 | 32.16 | 32.16 | 1.00 | |
09/16/2024 | 32.02 | 32.02 | 32.02 | 32.02 | 1.00 | |
09/13/2024 | 31.79 | 31.79 | 31.79 | 31.79 | 1.00 | |
09/12/2024 | 31.54 | 31.54 | 31.54 | 31.54 | 1.00 | |
09/11/2024 | 31.38 | 31.38 | 31.38 | 31.38 | 1.00 | |
09/10/2024 | 31.46 | 31.46 | 31.46 | 31.46 | 1.00 | |
09/09/2024 | 31.75 | 31.75 | 31.75 | 31.75 | 1.00 | |
09/06/2024 | 31.56 | 31.56 | 31.56 | 31.56 | 1.00 | |
09/05/2024 | 32.08 | 32.08 | 32.08 | 32.08 | 1.00 | |
09/04/2024 | 32.29 | 32.29 | 32.29 | 32.29 | 1.00 |
About Hotchkis Wiley Mutual Fund history
Hotchkis Wiley 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 Hotchkis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotchkis Wiley Diver 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 Hotchkis Wiley stock prices may prove useful in developing a viable investing in Hotchkis Wiley
The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of large capitalization companies. Hotchkis Wiley Capital Management, LLC considers large cap companies to be those with market capitalizations like those found in the Russell 1000 Index, although the Advisor will generally not purchase stock in a company with a market capitalization of less than 3 billion.
Hotchkis Wiley Mutual Fund Technical Analysis
Hotchkis Wiley 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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Hotchkis Wiley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotchkis Wiley's price direction in advance. Along with the technical and fundamental analysis of Hotchkis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotchkis 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 | 0.0691 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0661 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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