Highland Merger Financials
| HMEZX Fund | USD 19.91 0.01 0.05% |
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 Merger Fund Summary
Highland Merger competes with Highland Longshort, Highland Longshort, Highland Longshort, Highland Merger, and Highland Merger. The fund normally invests at least 80 percent of the value of its total assets in securities of companies that are involved in publicly-announced mergers or companies that the Adviser believes may be involved in Merger Transactions. It engages in risk arbitrage strategies, particularly merger arbitrage strategies, in order to achieve its investment objective. The fund is non-diversified.Specialization | Event Driven, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Highland Funds I |
| Mutual Fund Family | Highland Funds |
| Mutual Fund Category | Event Driven |
| Benchmark | Dow Jones Industrial |
| Phone | 877 665 1287 |
| Currency | USD - US Dollar |
Highland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Highland Merger's current stock value. Our valuation model uses many indicators to compare Highland Merger value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Highland Merger competition to find correlations between indicators driving Highland Merger's intrinsic value. More Info.Highland Merger Arbitrage is rated # 2 fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 110.41 of Year To Date Return 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 Merger's earnings, one of the primary drivers of an investment's value.Highland Merger Arbitrage Systematic Risk
Highland Merger's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Highland Merger 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Highland Merger Arbitrage correlated with the market. If Beta is less than 0 Highland Merger generally moves in the opposite direction as compared to the market. If Highland Merger Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Highland Merger Arbitrage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Highland Merger is generally in the same direction as the market. If Beta > 1 Highland Merger moves generally in the same direction as, but more than the movement of the benchmark.
Highland Merger December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Highland Merger help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Highland Merger Arbitrage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland Merger Arbitrage 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 Merger's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3007 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 2.26 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.1519 |
Other Information on Investing in Highland Mutual Fund
Highland Merger 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 Merger security.
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