Highland Global Allocation Fund Analysis

Highland Fund Analysis Notes

The fund created five year return of 11.0%. Highland Global Allo last dividend was 0.97 per share. World Allocation It is possible that Highland Global Allocation fund was delisted, renamed or otherwise removed from the exchange. To learn more about Highland Global Allocation call the company at 214-276-6300.

Highland Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Global's market, we take the total number of its shares issued and multiply it by Highland Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Institutional Fund Holders for Highland Global

Note, although Highland Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 26th of November, Highland Global retains the Market Risk Adjusted Performance of 0.1098, downside deviation of 0.9997, and Risk Adjusted Performance of 0.0518. Highland Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Highland Global Allo Price Movement Analysis

Highland Global Predictive Daily Indicators

Highland Global Forecast Models

Highland Global's time-series forecasting models are one of many Highland Global's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Highland Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Highland Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Highland shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Highland Global. By using and applying Highland Fund analysis, traders can create a robust methodology for identifying Highland entry and exit points for their positions.

Highland Global financial ratios help investors to determine whether Highland 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 Global security.