Hotchkis And Wiley Fund Price on December 4, 2024

HWNIX Fund  USD 11.69  0.01  0.09%   
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 And stands at 11.69, as last reported on the 9th of December, with the highest price reaching 11.69 and the lowest price hitting 11.69 during the day.
 
Yuan Drop
 
Covid
If you're considering investing in HOTCHKIS Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider HOTCHKIS Mutual Fund to be very steady. Hotchkis And Wiley holds Efficiency (Sharpe) Ratio of 0.0213, which attests that the entity had a 0.0213% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Hotchkis And Wiley, which you can use to evaluate the volatility of the entity. Please check out Hotchkis And's Market Risk Adjusted Performance of (0.07), standard deviation of 0.8186, and Risk Adjusted Performance of (0.02) to validate if the risk estimate we provide is consistent with the expected return of 0.0163%.
  
HOTCHKIS Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0213

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsHWNIX

Estimated Market Risk

 0.77
  actual daily
6
94% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Hotchkis And is performing at about 1% 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 Hotchkis And by adding it to a well-diversified portfolio.

Hotchkis And Valuation on December 4, 2024

It is possible to determine the worth of Hotchkis And on a given historical date. On December 4, 2024 HOTCHKIS was worth 11.54 at the beginning of the trading date compared to the closed value of 11.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hotchkis And mutual fund. Still, in general, we apply an absolute valuation method to find Hotchkis And'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 Hotchkis And where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hotchkis And's related companies.
 Open High Low Close Volume
  11.53    11.53    11.53    11.53    1.00  
12/04/2024
  11.54    11.54    11.54    11.54    1.00  
  11.68    11.68    11.68    11.68    1.00  
Backtest Hotchkis And  |  Hotchkis And History  |  Hotchkis And Valuation   PreviousNext  
Open Value
11.54
11.54
Closing Value
13.84
Upside

Hotchkis And Trading Date Momentum on December 4, 2024

On December 05 2024 Hotchkis And Wiley was traded for  11.68  at the closing time. The highest daily price throughout the period was 11.68  and the lowest price was  11.68 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.21% . The trading delta at closing time to current closing price is 1.30% .

Hotchkis And Wiley Fundamentals Correlations and Trends

By evaluating Hotchkis And'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 Hotchkis And's 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 And Mutual Fund history

Hotchkis And 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 And stock prices may prove useful in developing a viable investing in Hotchkis And
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 And Mutual Fund Technical Analysis

Hotchkis And 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.
A focus of Hotchkis And technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hotchkis And trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hotchkis And Period Price Range

Low
December 9, 2024
0.00  NaN%
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 And December 9, 2024 Market Strength

Market strength indicators help investors to evaluate how Hotchkis And 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 And shares will generate the highest return on investment. By undertsting and applying Hotchkis And mutual fund market strength indicators, traders can identify Hotchkis And Wiley entry and exit signals to maximize returns

Hotchkis And Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hotchkis And's 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.

Other Information on Investing in HOTCHKIS Mutual Fund

Hotchkis And 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 And security.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories