Hotchkis And Wiley Fund Price on May 15, 2024
| HWNIX Fund | USD 11.67 0.04 0.34% |
Below is the normalized historical share price chart for Hotchkis And Wiley extending back to December 31, 2015. 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 Hotchkis stands at 11.67, as last reported on the 11th of December 2024, with the highest price reaching 11.67 and the lowest price hitting 11.67 during the day.
If you're considering investing in Hotchkis Mutual Fund, it is important to understand the factors that can impact its price. Hotchkis And Wiley holds Efficiency (Sharpe) Ratio of -0.0086, which attests that the entity had a -0.0086% return per unit of risk over the last 3 months. Hotchkis And Wiley exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hotchkis' Downside Deviation of 0.781, market risk adjusted performance of (0.02), and Risk Adjusted Performance of 8.0E-4 to validate the risk estimate we provide.
Hotchkis Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hotchkis |
Sharpe Ratio = -0.0086
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| Negative Returns | HWNIX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hotchkis is not performing at its full potential. However, 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 Hotchkis by adding Hotchkis to a well-diversified portfolio.
Hotchkis Valuation on May 15, 2024
It is possible to determine the worth of Hotchkis on a given historical date. On May 15, 2024 Hotchkis was worth 11.86 at the beginning of the trading date compared to the closed value of 11.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotchkis mutual fund. Still, in general, we apply an absolute valuation method to find Hotchkis' 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 Hotchkis where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotchkis' related companies.
| Open | High | Low | Close | Volume | |
| 11.74 | 11.74 | 11.74 | 11.74 | 1.00 | |
05/15/2024 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 |
| 11.80 | 11.80 | 11.80 | 11.80 | 1.00 |
| Backtest Hotchkis | | | Hotchkis History | | | Hotchkis Valuation | Previous | Next |
Hotchkis Trading Date Momentum on May 15, 2024
| On May 16 2024 Hotchkis And Wiley was traded for 11.80 at the closing time. The highest daily price throughout the period was 11.80 and the lowest price was 11.80 . There was no trading activity during the period 1.0. Lack of trading volume on 05/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.51% . The trading delta at closing time to current closing price is 0.34% . |
Hotchkis And Wiley Fundamentals Correlations and Trends
By evaluating Hotchkis' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hotchkis' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hotchkis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hotchkis Mutual Fund history
Hotchkis 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 Hotchkis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hotchkis And Wiley 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 Hotchkis stock prices may prove useful in developing a viable investing in Hotchkis
The fund invests primarily in non-U.S. companies, which may include companies located or operating in developed or emerging markets. The Advisor determines where a company is located, and thus whether a company is located outside the U.S. or in an emerging market, by referring to its primary stock exchange listing where it is registered, organized or incorporated where its headquarters are located where it derives at least 50 percent of its revenues or profits from goods produced or sold, investments made, or services performed or where at least 50 percent of its assets are located.
Hotchkis Mutual Fund Technical Analysis
Hotchkis 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
Hotchkis Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hotchkis And Wiley 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.
Hotchkis December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hotchkis 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 Hotchkis shares will generate the highest return on investment. By undertsting and applying Hotchkis mutual fund market strength indicators, traders can identify Hotchkis And Wiley entry and exit signals to maximize returns
Hotchkis Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hotchkis' price direction in advance. Along with the technical and fundamental analysis of Hotchkis Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hotchkis 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 | 8.0E-4 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.03) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Hotchkis Mutual Fund
Hotchkis 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 security.
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