Hanlon Tactical Dividend Fund Technical Analysis
| HTDIX Fund | USD 15.21 0.02 0.13% |
As of the 11th of February 2026, Hanlon Tactical retains the Risk Adjusted Performance of 0.0315, downside deviation of 0.8776, and Market Risk Adjusted Performance of 0.0363. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hanlon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HanlonHanlon |
Hanlon Tactical '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 Hanlon Tactical'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 Hanlon Tactical.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Hanlon Tactical on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Hanlon Tactical Dividend or generate 0.0% return on investment in Hanlon Tactical over 90 days. Hanlon Tactical is related to or competes with Pace High, Franklin High, Gmo High, Dunham High, Blackrock High, Alpine High, and Pgim High. The fund follows, when appropriate, a rules-based investment strategy, that includes both a sector tactical overlay and ... More
Hanlon Tactical 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 Hanlon Tactical'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 Hanlon Tactical Dividend upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8776 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.14 |
Hanlon Tactical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hanlon Tactical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hanlon Tactical's standard deviation. In reality, there are many statistical measures that can use Hanlon Tactical historical prices to predict the future Hanlon Tactical's volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0263 |
Hanlon Tactical February 11, 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 | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0363 | |||
| Mean Deviation | 0.5393 | |||
| Semi Deviation | 0.7395 | |||
| Downside Deviation | 0.8776 | |||
| Coefficient Of Variation | 2470.8 | |||
| Standard Deviation | 0.7367 | |||
| Variance | 0.5428 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0263 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.7702 | |||
| Semi Variance | 0.5469 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.9702 |
Hanlon Tactical Dividend Backtested Returns
At this stage we consider Hanlon Mutual Fund to be very steady. Hanlon Tactical Dividend holds Efficiency (Sharpe) Ratio of 0.0776, which attests that the entity had a 0.0776 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hanlon Tactical Dividend, which you can use to evaluate the volatility of the entity. Please check out Hanlon Tactical's Market Risk Adjusted Performance of 0.0363, downside deviation of 0.8776, and Risk Adjusted Performance of 0.0315 to validate if the risk estimate we provide is consistent with the expected return of 0.0548%. The fund retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hanlon Tactical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hanlon Tactical is expected to be smaller as well.
Auto-correlation | 0.10 |
Insignificant predictability
Hanlon Tactical Dividend has insignificant predictability. Overlapping area represents the amount of predictability between Hanlon Tactical time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Hanlon Tactical Dividend price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Hanlon Tactical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hanlon Tactical 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.
Hanlon Tactical Dividend Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hanlon Tactical Dividend across different markets.
About Hanlon Tactical 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 Hanlon Tactical Dividend 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 Hanlon Tactical Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hanlon Tactical Dividend price pattern first instead of the macroeconomic environment surrounding Hanlon Tactical Dividend. By analyzing Hanlon Tactical'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 Hanlon Tactical'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 Hanlon Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hanlon Tactical February 11, 2026 Technical Indicators
Most technical analysis of Hanlon 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 Hanlon from various momentum indicators to cycle indicators. When you analyze Hanlon 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 | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0363 | |||
| Mean Deviation | 0.5393 | |||
| Semi Deviation | 0.7395 | |||
| Downside Deviation | 0.8776 | |||
| Coefficient Of Variation | 2470.8 | |||
| Standard Deviation | 0.7367 | |||
| Variance | 0.5428 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0263 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.7702 | |||
| Semi Variance | 0.5469 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.9702 |
Hanlon Tactical February 11, 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 Hanlon 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 | 1.00 | ||
| Day Median Price | 15.21 | ||
| Day Typical Price | 15.21 | ||
| Price Action Indicator | (0.01) |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |