Hanlon Tactical Dividend Fund Manager Performance Evaluation
| HTDIX Fund | USD 13.59 0.08 0.59% |
The fund retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. Hanlon Tactical returns are very sensitive to returns on the market. As the market goes up or down, Hanlon Tactical is expected to follow.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Hanlon Tactical Dividend are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak forward indicators, Hanlon Tactical may actually be approaching a critical reversion point that can send shares even higher in December 2024.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.6000 |
Hanlon |
Hanlon Tactical Relative Risk vs. Return Landscape
If you would invest 1,272 in Hanlon Tactical Dividend on August 27, 2024 and sell it today you would earn a total of 87.00 from holding Hanlon Tactical Dividend or generate 6.84% return on investment over 90 days. Hanlon Tactical Dividend is currently producing 0.1063% returns and takes up 0.7639% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Hanlon, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hanlon Tactical Current Valuation
Fairly Valued
Today
Please note that Hanlon Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hanlon Tactical Dividend retains a regular Real Value of $13.42 per share. The prevalent price of the fund is $13.59. We determine the value of Hanlon Tactical Dividend from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hanlon Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hanlon Mutual Fund. However, Hanlon Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.59 | Real 13.42 | Hype 13.59 | Naive 13.46 |
The intrinsic value of Hanlon Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hanlon Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hanlon Tactical Dividend helps investors to forecast how Hanlon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hanlon Tactical more accurately as focusing exclusively on Hanlon Tactical's fundamentals will not take into account other important factors: Hanlon Tactical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanlon Tactical's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hanlon Tactical Dividend, and traders can use it to determine the average amount a Hanlon Tactical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1392
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| Cash | HTDIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% 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 Fundamentals Growth
Hanlon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hanlon Tactical, and Hanlon Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hanlon Mutual Fund performance.
| Price To Earning | 16.91 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.13 X | ||||
| Total Asset | 85.07 M | ||||
About Hanlon Tactical Performance
Evaluating Hanlon Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hanlon Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hanlon Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Hanlon Tactical Dividend performance evaluation
Checking the ongoing alerts about Hanlon Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hanlon Tactical Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 98.18% of its assets under management (AUM) in equities |
- Analyzing Hanlon Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hanlon Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Hanlon Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hanlon Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hanlon Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hanlon Tactical's mutual fund. These opinions can provide insight into Hanlon Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |