Holbrook Structured Income Fund Analysis
| HOSAX Fund | USD 9.77 0.01 0.10% |
Holbrook Structured's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Holbrook Structured's financial risk is the risk to Holbrook Structured stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Holbrook Structured's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Holbrook Structured is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Holbrook Structured to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Holbrook Structured is said to be less leveraged. If creditors hold a majority of Holbrook Structured's assets, the Mutual Fund is said to be highly leveraged.
Holbrook Structured Income is overvalued with Real Value of 8.98 and Hype Value of 9.77. The main objective of Holbrook Structured fund analysis is to determine its intrinsic value, which is an estimate of what Holbrook Structured Income is worth, separate from its market price. There are two main types of Holbrook Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Holbrook Structured Income. On the other hand, technical analysis, focuses on the price and volume data of Holbrook Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Holbrook Structured mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Holbrook |
Holbrook Mutual Fund Analysis Notes
The fund retains about 99.67% of assets under management (AUM) in fixed income securities. To learn more about Holbrook Structured Income call the company at 877-345-8646.Holbrook Structured Investment Alerts
| The fund retains about 99.67% of its assets under management (AUM) in fixed income securities |
Technical Drivers
As of the 5th of January, Holbrook Structured retains the Risk Adjusted Performance of 0.0312, coefficient of variation of 791.8, and Market Risk Adjusted Performance of 0.3937. Holbrook Structured 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.Holbrook Structured Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Holbrook Structured for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Holbrook Structured short-term fluctuations and highlight longer-term trends or cycles.
Holbrook Structured Predictive Daily Indicators
Holbrook Structured intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Holbrook Structured mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.77 | |||
| Day Typical Price | 9.77 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 99.66 |
Holbrook Structured Forecast Models
Holbrook Structured's time-series forecasting models are one of many Holbrook Structured'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 Holbrook Structured'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.Holbrook Structured Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Holbrook Structured's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Holbrook Structured, which in turn will lower the firm's financial flexibility.About Holbrook Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Holbrook Structured 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 Holbrook 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 Holbrook Structured. By using and applying Holbrook Mutual Fund analysis, traders can create a robust methodology for identifying Holbrook entry and exit points for their positions.
The investment seeks to provide current income and the opportunity for capital appreciation to produce a total return. Holbrook Structured is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Holbrook Structured to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Holbrook Mutual Fund
Holbrook Structured financial ratios help investors to determine whether Holbrook 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 Holbrook with respect to the benefits of owning Holbrook Structured security.
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