Hanlon Tactical Dividend Fund Analysis

HTDIX Fund  USD 15.15  0.33  2.23%   
Below is the normalized historical share price chart for Hanlon Tactical Dividend extending back to September 09, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hanlon Tactical stands at 15.15, as last reported on the 8th of February, with the highest price reaching 15.15 and the lowest price hitting 15.15 during the day.
 
Yuan Drop
 
Covid
 
Interest Hikes
Hanlon Tactical'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. Hanlon Tactical's financial risk is the risk to Hanlon Tactical 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 Hanlon Tactical'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 Hanlon Tactical 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 Hanlon Tactical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hanlon Tactical is said to be less leveraged. If creditors hold a majority of Hanlon Tactical's assets, the Mutual Fund is said to be highly leveraged.
Hanlon Tactical Dividend is fairly valued with Real Value of 15.05 and Hype Value of 15.15. The main objective of Hanlon Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Hanlon Tactical Dividend is worth, separate from its market price. There are two main types of Hanlon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hanlon Tactical Dividend. On the other hand, technical analysis, focuses on the price and volume data of Hanlon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hanlon Tactical 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hanlon Tactical Dividend. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Hanlon Mutual Fund Analysis Notes

The fund retains 98.18% of assets under management (AUM) in equities. Hanlon Tactical Dividend last dividend was 0.08 per share. Large Blend To learn more about Hanlon Tactical Dividend call the company at 844-828-3212.

Hanlon Tactical Dividend Investment Alerts

The fund retains 98.18% of its assets under management (AUM) in equities

Top Hanlon Tactical Dividend Mutual Fund Constituents

Hanlon Tactical Outstanding Bonds

Hanlon Tactical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hanlon Tactical Dividend uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hanlon bonds can be classified according to their maturity, which is the date when Hanlon Tactical Dividend has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hanlon Tactical Predictive Daily Indicators

Hanlon Tactical 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 Hanlon Tactical 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.

Hanlon Tactical Forecast Models

Hanlon Tactical's time-series forecasting models are one of many Hanlon Tactical'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 Hanlon Tactical'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.

Hanlon Tactical 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 Hanlon Tactical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hanlon Tactical, which in turn will lower the firm's financial flexibility.

Hanlon Tactical Corporate Bonds Issued

About Hanlon Mutual Fund Analysis

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

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 Hanlon Tactical to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Analyzer Now

   

Portfolio Analyzer

Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
All  Next Launch Module

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.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Volatility Analysis
Get historical volatility and risk analysis based on latest market data