Hotchkis Wiley Small Fund Technical Analysis
| HWSIX Fund | USD 80.72 0.90 1.13% |
As of the 14th of February 2026, Hotchkis Wiley retains the Risk Adjusted Performance of 0.123, market risk adjusted performance of 0.1473, and Downside Deviation of 1.09. Hotchkis Wiley 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.
Hotchkis Wiley Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hotchkis, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HotchkisHotchkis |
Hotchkis Wiley '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 Hotchkis Wiley'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 Hotchkis Wiley.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Hotchkis Wiley on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Hotchkis Wiley Small or generate 0.0% return on investment in Hotchkis Wiley over 90 days. Hotchkis Wiley is related to or competes with Fiera Capital, Columbia Emerging, Blackrock Moderate, Calvert Us, Calvert Us, and The Hartford. The fund normally invests at least 80 percent of its net assets plus borrowings for investment purposes in equity securi... More
Hotchkis Wiley 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 Hotchkis Wiley'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 Hotchkis Wiley Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0897 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.43 |
Hotchkis Wiley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hotchkis Wiley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hotchkis Wiley's standard deviation. In reality, there are many statistical measures that can use Hotchkis Wiley historical prices to predict the future Hotchkis Wiley's volatility.| Risk Adjusted Performance | 0.123 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | 0.0782 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.1373 |
Hotchkis Wiley February 14, 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 | 0.123 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 0.8896 | |||
| Semi Deviation | 0.8813 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 673.42 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | 0.0782 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.7767 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.09 | |||
| Kurtosis | 0.6009 |
Hotchkis Wiley Small Backtested Returns
Hotchkis Wiley appears to be very steady, given 3 months investment horizon. Hotchkis Wiley Small holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hotchkis Wiley Small, which you can use to evaluate the volatility of the entity. Please utilize Hotchkis Wiley's Risk Adjusted Performance of 0.123, market risk adjusted performance of 0.1473, and Downside Deviation of 1.09 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.21, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hotchkis Wiley will likely underperform.
Auto-correlation | 0.79 |
Good predictability
Hotchkis Wiley Small has good predictability. Overlapping area represents the amount of predictability between Hotchkis Wiley time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Hotchkis Wiley Small price movement. The serial correlation of 0.79 indicates that around 79.0% of current Hotchkis Wiley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 3.27 |
Hotchkis Wiley 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.
Hotchkis Wiley Small 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 Hotchkis Wiley Small across different markets.
About Hotchkis Wiley 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 Hotchkis Wiley Small 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 Hotchkis Wiley Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hotchkis Wiley Small price pattern first instead of the macroeconomic environment surrounding Hotchkis Wiley Small. By analyzing Hotchkis Wiley'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 Hotchkis Wiley'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 Hotchkis Wiley specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hotchkis Wiley February 14, 2026 Technical Indicators
Most technical analysis of Hotchkis 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 Hotchkis from various momentum indicators to cycle indicators. When you analyze Hotchkis 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 | 0.123 | |||
| Market Risk Adjusted Performance | 0.1473 | |||
| Mean Deviation | 0.8896 | |||
| Semi Deviation | 0.8813 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 673.42 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0897 | |||
| Jensen Alpha | 0.0938 | |||
| Total Risk Alpha | 0.0782 | |||
| Sortino Ratio | 0.0978 | |||
| Treynor Ratio | 0.1373 | |||
| Maximum Drawdown | 6.19 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 0.7767 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.09 | |||
| Kurtosis | 0.6009 |
Hotchkis Wiley February 14, 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 Hotchkis 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 | 80.72 | ||
| Day Typical Price | 80.72 | ||
| Price Action Indicator | 0.45 |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley financial ratios help investors to determine whether Hotchkis 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 Hotchkis with respect to the benefits of owning Hotchkis Wiley security.
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