Huber Capital Diversified Fund Price on February 27, 2023
| HUDIX Fund | USD 24.91 0.05 0.20% |
Below is the normalized historical share price chart for Huber Capital Diversified extending back to December 31, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Huber Capital stands at 24.91, as last reported on the 29th of November, with the highest price reaching 24.91 and the lowest price hitting 24.91 during the day.
If you're considering investing in Huber Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Huber Mutual Fund to be very steady. Huber Capital Diversified holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Huber Capital Diversified, which you can use to evaluate the volatility of the entity. Please check out Huber Capital's Downside Deviation of 0.8273, market risk adjusted performance of 0.0726, and Risk Adjusted Performance of 0.0665 to validate if the risk estimate we provide is consistent with the expected return of 0.0973%.
Huber Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Huber |
Sharpe Ratio = 0.1068
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Huber Capital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Huber Capital by adding it to a well-diversified portfolio.
Huber Capital Valuation on February 27, 2023
It is possible to determine the worth of Huber Capital on a given historical date. On February 27, 2023 Huber was worth 18.47 at the beginning of the trading date compared to the closed value of 18.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Huber Capital mutual fund. Still, in general, we apply an absolute valuation method to find Huber Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Huber Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Huber Capital's related companies.
| Open | High | Low | Close | Volume | |
| 18.50 | 18.50 | 18.50 | 18.50 | 1.00 | |
02/27/2023 | 18.47 | 18.47 | 18.47 | 18.47 | 1.00 |
| 18.34 | 18.34 | 18.34 | 18.34 | 1.00 |
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Huber Capital Trading Date Momentum on February 27, 2023
| On February 28 2023 Huber Capital Diversified was traded for 18.34 at the closing time. The highest daily price throughout the period was 18.34 and the lowest price was 18.34 . There was no trading activity during the period 1.0. Lack of trading volume on 02/28/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.70% . The trading delta at closing time to current closing price is 3.74% . |
Huber Capital Diversified Fundamentals Correlations and Trends
By evaluating Huber Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Huber Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Huber financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Huber Capital Mutual Fund history
Huber Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Huber is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Huber Capital Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Huber Capital stock prices may prove useful in developing a viable investing in Huber Capital
The fund normally invests at least 80 percent of its net assets in common stocks of large capitalization U.S. companies. It looks for companies whose stocks are considered by the Adviser to be undervalued. The Adviser currently considers large cap companies to be those with market capitalizations in the range of those found in the Bloomberg US 1000 Value Index, although the portfolio will generally consist of stocks with a market capitalization of 5 billion or above at time of initial purchase.
Huber Capital Mutual Fund Technical Analysis
Huber Capital 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.
Price Boundaries
Huber Capital Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Huber Capital Diversified cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Huber Capital November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Huber Capital mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Huber Capital shares will generate the highest return on investment. By undertsting and applying Huber Capital mutual fund market strength indicators, traders can identify Huber Capital Diversified entry and exit signals to maximize returns
Huber Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Huber Capital's price direction in advance. Along with the technical and fundamental analysis of Huber Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Huber to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0626 |
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Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber 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 Huber with respect to the benefits of owning Huber Capital security.
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