Hodges Fund Retail Fund Price History
HDPMX Fund | USD 79.44 0.17 0.21% |
Below is the normalized historical share price chart for Hodges Fund Retail extending back to February 03, 1993. 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 Hodges Fund stands at 79.44, as last reported on the 29th of November, with the highest price reaching 79.44 and the lowest price hitting 79.44 during the day.
If you're considering investing in Hodges Mutual Fund, it is important to understand the factors that can impact its price. Hodges Fund appears to be very steady, given 3 months investment horizon. Hodges Fund Retail holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hodges Fund Retail, which you can use to evaluate the volatility of the entity. Please utilize Hodges Fund's Risk Adjusted Performance of 0.1767, downside deviation of 1.46, and Market Risk Adjusted Performance of 0.2137 to validate if our risk estimates are consistent with your expectations.
Hodges Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hodges |
Sharpe Ratio = 0.3117
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Estimated Market Risk
1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Hodges Fund is performing at about 24% 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 Hodges Fund by adding it to a well-diversified portfolio.
Hodges Fund Mutual Fund Price History Chart
There are several ways to analyze Hodges Fund Retail Fund price data. The simplest method is using a basic Hodges candlestick price chart, which shows Hodges Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 79.94 |
Lowest Price | September 6, 2024 | 59.9 |
Hodges Fund November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Hodges Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hodges Mutual Fund. It can be used to describe the percentage change in the price of Hodges Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hodges Mutual Fund.Hodges Fund Price Action Indicator | 0.09 | |
Hodges Fund Price Rate Of Daily Change | 1.00 |
Hodges Fund November 29, 2024 Mutual Fund Price Analysis
Hodges Mutual Fund Price History Data
The price series of Hodges Fund for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 20.04 with a coefficient of variation of 7.61. Under current investment horizon, the daily prices are spread out with arithmetic mean of 69.31. The median price for the last 90 days is 68.97. The company completed dividends distribution on December 13, 2018.Open | High | Low | Close | Volume | ||
11/29/2024 | 79.44 | 79.44 | 79.44 | 79.44 | ||
11/27/2024 | 79.44 | 79.44 | 79.44 | 79.44 | 1.00 | |
11/26/2024 | 79.27 | 79.27 | 79.27 | 79.27 | 1.00 | |
11/25/2024 | 79.94 | 79.94 | 79.94 | 79.94 | 1.00 | |
11/22/2024 | 79.43 | 79.43 | 79.43 | 79.43 | 1.00 | |
11/21/2024 | 77.83 | 77.83 | 77.83 | 77.83 | 1.00 | |
11/20/2024 | 76.49 | 76.49 | 76.49 | 76.49 | 1.00 | |
11/19/2024 | 76.31 | 76.31 | 76.31 | 76.31 | 1.00 | |
11/18/2024 | 75.26 | 75.26 | 75.26 | 75.26 | 1.00 | |
11/15/2024 | 74.88 | 74.88 | 74.88 | 74.88 | 1.00 | |
11/14/2024 | 76.13 | 76.13 | 76.13 | 76.13 | 1.00 | |
11/13/2024 | 76.50 | 76.50 | 76.50 | 76.50 | 1.00 | |
11/12/2024 | 76.02 | 76.02 | 76.02 | 76.02 | 1.00 | |
11/11/2024 | 76.90 | 76.90 | 76.90 | 76.90 | 1.00 | |
11/08/2024 | 76.12 | 76.12 | 76.12 | 76.12 | 1.00 | |
11/07/2024 | 75.74 | 75.74 | 75.74 | 75.74 | 1.00 | |
11/06/2024 | 74.57 | 74.57 | 74.57 | 74.57 | 1.00 | |
11/05/2024 | 70.64 | 70.64 | 70.64 | 70.64 | 1.00 | |
11/04/2024 | 69.10 | 69.10 | 69.10 | 69.10 | 1.00 | |
11/01/2024 | 68.92 | 68.92 | 68.92 | 68.92 | 1.00 | |
10/31/2024 | 68.60 | 68.60 | 68.60 | 68.60 | 1.00 | |
10/30/2024 | 70.53 | 70.53 | 70.53 | 70.53 | 1.00 | |
10/29/2024 | 70.49 | 70.49 | 70.49 | 70.49 | 1.00 | |
10/28/2024 | 70.25 | 70.25 | 70.25 | 70.25 | 1.00 | |
10/25/2024 | 69.62 | 69.62 | 69.62 | 69.62 | 1.00 | |
10/24/2024 | 69.58 | 69.58 | 69.58 | 69.58 | 1.00 | |
10/23/2024 | 69.40 | 69.40 | 69.40 | 69.40 | 1.00 | |
10/22/2024 | 70.50 | 70.50 | 70.50 | 70.50 | 1.00 | |
10/21/2024 | 70.42 | 70.42 | 70.42 | 70.42 | 1.00 | |
10/18/2024 | 70.68 | 70.68 | 70.68 | 70.68 | 1.00 | |
10/17/2024 | 70.75 | 70.75 | 70.75 | 70.75 | 1.00 | |
10/16/2024 | 70.49 | 70.49 | 70.49 | 70.49 | 1.00 | |
10/15/2024 | 69.72 | 69.72 | 69.72 | 69.72 | 1.00 | |
10/14/2024 | 70.64 | 70.64 | 70.64 | 70.64 | 1.00 | |
10/11/2024 | 70.74 | 70.74 | 70.74 | 70.74 | 1.00 | |
10/10/2024 | 68.97 | 68.97 | 68.97 | 68.97 | 1.00 | |
10/09/2024 | 68.97 | 68.97 | 68.97 | 68.97 | 1.00 | |
10/08/2024 | 68.30 | 68.30 | 68.30 | 68.30 | 1.00 | |
10/07/2024 | 68.46 | 68.46 | 68.46 | 68.46 | 1.00 | |
10/04/2024 | 68.75 | 68.75 | 68.75 | 68.75 | 1.00 | |
10/03/2024 | 67.37 | 67.37 | 67.37 | 67.37 | 1.00 | |
10/02/2024 | 66.96 | 66.96 | 66.96 | 66.96 | 1.00 | |
10/01/2024 | 66.88 | 66.88 | 66.88 | 66.88 | 1.00 | |
09/30/2024 | 67.35 | 67.35 | 67.35 | 67.35 | 1.00 | |
09/27/2024 | 67.87 | 67.87 | 67.87 | 67.87 | 1.00 | |
09/26/2024 | 67.27 | 67.27 | 67.27 | 67.27 | 1.00 | |
09/25/2024 | 66.07 | 66.07 | 66.07 | 66.07 | 1.00 | |
09/24/2024 | 67.09 | 67.09 | 67.09 | 67.09 | 1.00 | |
09/23/2024 | 66.33 | 66.33 | 66.33 | 66.33 | 1.00 | |
09/20/2024 | 66.12 | 66.12 | 66.12 | 66.12 | 1.00 | |
09/19/2024 | 66.64 | 66.64 | 66.64 | 66.64 | 1.00 | |
09/18/2024 | 65.17 | 65.17 | 65.17 | 65.17 | 1.00 | |
09/17/2024 | 65.02 | 65.02 | 65.02 | 65.02 | 1.00 | |
09/16/2024 | 63.80 | 63.80 | 63.80 | 63.80 | 1.00 | |
09/13/2024 | 63.85 | 63.85 | 63.85 | 63.85 | 1.00 | |
09/12/2024 | 62.29 | 62.29 | 62.29 | 62.29 | 1.00 | |
09/11/2024 | 61.53 | 61.53 | 61.53 | 61.53 | 1.00 | |
09/10/2024 | 60.15 | 60.15 | 60.15 | 60.15 | 1.00 | |
09/09/2024 | 60.33 | 60.33 | 60.33 | 60.33 | 1.00 | |
09/06/2024 | 59.90 | 59.90 | 59.90 | 59.90 | 1.00 | |
09/05/2024 | 61.22 | 61.22 | 61.22 | 61.22 | 1.00 |
About Hodges Fund Mutual Fund history
Hodges Fund 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 Hodges is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hodges Fund Retail 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 Hodges Fund stock prices may prove useful in developing a viable investing in Hodges Fund
The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 10 percent of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write covered put and call options.
Hodges Fund Mutual Fund Technical Analysis
Hodges Fund 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.
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Hodges Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hodges Fund's price direction in advance. Along with the technical and fundamental analysis of Hodges Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hodges 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 | 0.1767 | |||
Jensen Alpha | 0.1353 | |||
Total Risk Alpha | 0.096 | |||
Sortino Ratio | 0.1343 | |||
Treynor Ratio | 0.2037 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Hodges Mutual Fund
Hodges Fund financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Fund security.
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