Highland Floating Financials
| HLFZX Fund | 8.20 0.01 0.12% |
Highland |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Highland Floating Fund Summary
Highland Floating competes with Harding Loevner, Harding Loevner, Harding Loevner, Harding Loevner, and Highland Floating. The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. It invests at least 80 percent of its net assets in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund invests at least 65 percent of its total assets in common stocks, preferred stocks, rights, and warrants issued by companies. It also may invest in securities of U.S. companies.Specialization | Diversified Emerging Mkts, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Harding Loevner |
| Mutual Fund Category | Diversified Emerging Mkts |
| Benchmark | Dow Jones Industrial |
Highland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highland Floating's current stock value. Our valuation model uses many indicators to compare Highland Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Floating competition to find correlations between indicators driving Highland Floating's intrinsic value. More Info.Highland Floating Rate is rated # 5 fund in annual yield among similar funds. It is rated below average in net asset among similar funds making up about 7,658,261,205 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Highland Floating's earnings, one of the primary drivers of an investment's value.Highland Floating Rate Systematic Risk
Highland Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highland Floating volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Highland Floating Rate correlated with the market. If Beta is less than 0 Highland Floating generally moves in the opposite direction as compared to the market. If Highland Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highland Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highland Floating is generally in the same direction as the market. If Beta > 1 Highland Floating moves generally in the same direction as, but more than the movement of the benchmark.
Highland Floating December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highland Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highland Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Highland Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highland Floating's daily price indicators and compare them against related drivers.
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.7092 |
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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