Highland Longshort Healthcare Fund Analysis

Highland Mutual Fund Analysis Notes

The fund retains 95.06% of assets under management (AUM) in equities. Highland Long/short last dividend was 0.13 per share. Large To learn more about Highland Longshort Healthcare call the company at 877-665-1287.

Highland Long/short Investment Alerts

Highland Long/short Thematic Classifications

Highland Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Highland Long/short's market, we take the total number of its shares issued and multiply it by Highland Long/short'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.

Top Highland Longshort Healthcare Mutual Fund Constituents

Technical Drivers

As of the 22nd of November, Highland Long/short retains the Market Risk Adjusted Performance of (4.01), downside deviation of 0.2237, and Risk Adjusted Performance of 0.0898. Highland Long/short 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 Long/short Price Movement Analysis

Highland Long/short Predictive Daily Indicators

Highland Long/short Forecast Models

Highland Long/short's time-series forecasting models are one of many Highland Long/short's mutual 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 Long/short'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Highland Long/short 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 Long/short. By using and applying Highland Mutual Fund analysis, traders can create a robust methodology for identifying Highland entry and exit points for their positions.

Highland Long/short 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 Long/short security.