Hanlon Tactical Dividend Fund Analysis

Hanlon Mutual Fund Analysis Notes

The fund retains about 87.84% of assets under management (AUM) in cash. Hanlon Tactical Dividend last dividend was 0.03 per share. Large Blend To learn more about Hanlon Tactical Dividend call the company at 844-828-3212.

Hanlon Tactical Dividend Investment Alerts

Hanlon 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 Hanlon Tactical's market, we take the total number of its shares issued and multiply it by Hanlon Tactical'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 Hanlon Tactical Dividend Mutual Fund Constituents

Technical Drivers

As of the 28th of November, Hanlon Tactical retains the Risk Adjusted Performance of 0.1068, market risk adjusted performance of 0.1202, and Downside Deviation of 0.8204. Hanlon Tactical 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.

Hanlon Tactical Dividend Price Movement Analysis

Hanlon Tactical Predictive Daily Indicators

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.

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.

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.