Highland Floating Rate Fund Technical Analysis
| HLFZX Fund | 9.85 0.05 0.51% |
As of the 19th of February, Highland Floating retains the Coefficient Of Variation of 305.13, market risk adjusted performance of 0.4682, and Risk Adjusted Performance of 0.2535. Highland Floating 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 Floating Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighlandHighland |
Highland Floating 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Highland Floating's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Highland Floating.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Highland Floating on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Highland Floating Rate or generate 0.0% return on investment in Highland Floating over 90 days. Highland Floating is related to or competes with Harding Loevner, Harding Loevner, Harding Loevner, Harding Loevner, Harding Loevner, and Harding Loevner. The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally... More
Highland Floating Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Highland Floating's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Highland Floating Rate upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5064 | |||
| Information Ratio | 0.2342 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.989 |
Highland Floating Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Highland Floating's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highland Floating's standard deviation. In reality, there are many statistical measures that can use Highland Floating historical prices to predict the future Highland Floating's volatility.| Risk Adjusted Performance | 0.2535 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | 0.1304 | |||
| Sortino Ratio | 0.2309 | |||
| Treynor Ratio | 0.4582 |
Highland Floating February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2535 | |||
| Market Risk Adjusted Performance | 0.4682 | |||
| Mean Deviation | 0.371 | |||
| Downside Deviation | 0.5064 | |||
| Coefficient Of Variation | 305.13 | |||
| Standard Deviation | 0.4991 | |||
| Variance | 0.2491 | |||
| Information Ratio | 0.2342 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | 0.1304 | |||
| Sortino Ratio | 0.2309 | |||
| Treynor Ratio | 0.4582 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.989 | |||
| Downside Variance | 0.2564 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.0 |
Highland Floating Rate Backtested Returns
Highland Floating appears to be very steady, given 3 months investment horizon. Highland Floating Rate holds Efficiency (Sharpe) Ratio of 0.4, which attests that the entity had a 0.4 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Highland Floating Rate, which you can use to evaluate the volatility of the entity. Please utilize Highland Floating's Market Risk Adjusted Performance of 0.4682, risk adjusted performance of 0.2535, and Coefficient Of Variation of 305.13 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Highland Floating's returns are expected to increase less than the market. However, during the bear market, the loss of holding Highland Floating is expected to be smaller as well.
Auto-correlation | 0.78 |
Good predictability
Highland Floating Rate has good predictability. Overlapping area represents the amount of predictability between Highland Floating time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Highland Floating Rate price movement. The serial correlation of 0.78 indicates that around 78.0% of current Highland Floating price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Highland Floating technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Highland Floating Rate Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Highland Floating Rate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Highland Floating Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Highland Floating Rate on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Highland Floating Rate based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Highland Floating Rate price pattern first instead of the macroeconomic environment surrounding Highland Floating Rate. By analyzing Highland Floating's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Highland Floating's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Highland Floating specific price patterns or momentum indicators. Please read more on our technical analysis page.
Highland Floating February 19, 2026 Technical Indicators
Most technical analysis of Highland help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Highland from various momentum indicators to cycle indicators. When you analyze Highland charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2535 | |||
| Market Risk Adjusted Performance | 0.4682 | |||
| Mean Deviation | 0.371 | |||
| Downside Deviation | 0.5064 | |||
| Coefficient Of Variation | 305.13 | |||
| Standard Deviation | 0.4991 | |||
| Variance | 0.2491 | |||
| Information Ratio | 0.2342 | |||
| Jensen Alpha | 0.1413 | |||
| Total Risk Alpha | 0.1304 | |||
| Sortino Ratio | 0.2309 | |||
| Treynor Ratio | 0.4582 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.989 | |||
| Downside Variance | 0.2564 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.09) | |||
| Kurtosis | 1.0 |
Highland Floating February 19, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Highland stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 9.85 | ||
| Day Typical Price | 9.85 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Highland Mutual Fund
Highland Floating 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 Floating security.
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