Highland Small Cap Equity Fund Analysis

Highland Mutual Fund Analysis Notes

The fund last dividend was 0.03 per share. Large To learn more about Highland Small Cap Equity call the company at 877-665-1287.

Highland Small Cap Investment Alerts

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 Small-cap's market, we take the total number of its shares issued and multiply it by Highland Small-cap'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 Small Cap Equity Mutual Fund Constituents

Technical Drivers

As of the 23rd of November, Highland Small-cap retains the Market Risk Adjusted Performance of 1.06, risk adjusted performance of 0.0819, and Downside Deviation of 0.7815. Highland Small-cap 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 Small Cap Price Movement Analysis

Highland Small-cap Predictive Daily Indicators

Highland Small-cap Forecast Models

Highland Small-cap's time-series forecasting models are one of many Highland Small-cap'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 Small-cap'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 Small-cap 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 Small-cap. 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 Small-cap 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 Small-cap security.