Highland Floating Rate Fund Price History
HFRO Fund | USD 5.88 0.07 1.20% |
Below is the normalized historical share price chart for Highland Floating Rate extending back to November 06, 2017. 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 Highland Floating stands at 5.88, as last reported on the 28th of November, with the highest price reaching 5.90 and the lowest price hitting 5.83 during the day.
If you're considering investing in Highland Fund, it is important to understand the factors that can impact its price. As of now, Highland Fund is somewhat reliable. Highland Floating Rate holds Efficiency (Sharpe) Ratio of 0.016, which attests that the entity had a 0.016% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Highland Floating Rate, which you can use to evaluate the volatility of the entity. Please check out Highland Floating's Risk Adjusted Performance of 0.0249, market risk adjusted performance of 0.0783, and Downside Deviation of 1.14 to validate if the risk estimate we provide is consistent with the expected return of 0.0247%.
Highland Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Highland |
Sharpe Ratio = 0.016
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HFRO |
Estimated Market Risk
1.55 actual daily | 13 87% 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 Highland Floating 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 Highland Floating by adding it to a well-diversified portfolio.
Market Capitalization 578.9 M |
Highland Floating Fund Price History Chart
There are several ways to analyze Highland Floating Rate Fund price data. The simplest method is using a basic Highland candlestick price chart, which shows Highland Floating 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 | September 19, 2024 | 6.28 |
Lowest Price | November 20, 2024 | 5.15 |
Highland Floating November 28, 2024 Fund Price Synopsis
Various analyses of Highland Floating's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Highland Fund. It can be used to describe the percentage change in the price of Highland Floating from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Highland Fund.Highland Floating Price Rate Of Daily Change | 1.01 | |
Highland Floating Price Daily Balance Of Power | 1.00 | |
Highland Floating Price Action Indicator | 0.05 |
Highland Floating November 28, 2024 Fund Price Analysis
Highland Fund Price History Data
The price series of Highland Floating for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 1.13 with a coefficient of variation of 4.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.79. The median price for the last 90 days is 5.8. The company completed dividends distribution on 2022-10-21.Open | High | Low | Close | Volume | ||
11/28/2024 | 5.86 | 5.90 | 5.83 | 5.88 | ||
11/27/2024 | 5.86 | 5.90 | 5.83 | 5.88 | 316,959 | |
11/26/2024 | 5.79 | 5.86 | 5.73 | 5.81 | 549,490 | |
11/25/2024 | 5.80 | 5.91 | 5.64 | 5.77 | 1,140,365 | |
11/22/2024 | 5.18 | 5.36 | 5.18 | 5.29 | 475,459 | |
11/21/2024 | 5.16 | 5.24 | 5.12 | 5.21 | 420,827 | |
11/20/2024 | 5.26 | 5.31 | 5.14 | 5.15 | 685,476 | |
11/19/2024 | 5.35 | 5.36 | 5.23 | 5.30 | 436,558 | |
11/18/2024 | 5.39 | 5.45 | 5.25 | 5.36 | 594,484 | |
11/15/2024 | 5.38 | 5.45 | 5.33 | 5.39 | 315,045 | |
11/14/2024 | 5.34 | 5.50 | 5.30 | 5.46 | 639,560 | |
11/13/2024 | 5.44 | 5.47 | 5.34 | 5.36 | 313,259 | |
11/12/2024 | 5.48 | 5.51 | 5.40 | 5.44 | 272,572 | |
11/11/2024 | 5.52 | 5.57 | 5.49 | 5.50 | 244,423 | |
11/08/2024 | 5.53 | 5.56 | 5.49 | 5.53 | 236,058 | |
11/07/2024 | 5.56 | 5.59 | 5.50 | 5.53 | 162,092 | |
11/06/2024 | 5.53 | 5.60 | 5.49 | 5.53 | 369,118 | |
11/05/2024 | 5.55 | 5.60 | 5.49 | 5.54 | 281,396 | |
11/04/2024 | 5.57 | 5.69 | 5.55 | 5.56 | 287,690 | |
11/01/2024 | 5.64 | 5.71 | 5.56 | 5.59 | 199,356 | |
10/31/2024 | 5.67 | 5.68 | 5.60 | 5.63 | 226,440 | |
10/30/2024 | 5.61 | 5.74 | 5.61 | 5.66 | 176,862 | |
10/29/2024 | 5.60 | 5.65 | 5.58 | 5.61 | 160,120 | |
10/28/2024 | 5.66 | 5.70 | 5.63 | 5.64 | 174,621 | |
10/25/2024 | 5.66 | 5.71 | 5.58 | 5.64 | 167,190 | |
10/24/2024 | 5.63 | 5.66 | 5.59 | 5.63 | 213,885 | |
10/23/2024 | 5.64 | 5.69 | 5.57 | 5.58 | 251,004 | |
10/22/2024 | 5.72 | 5.76 | 5.61 | 5.64 | 271,986 | |
10/21/2024 | 5.76 | 5.81 | 5.73 | 5.73 | 188,727 | |
10/18/2024 | 5.82 | 5.82 | 5.73 | 5.79 | 390,609 | |
10/17/2024 | 5.82 | 5.85 | 5.77 | 5.78 | 143,956 | |
10/16/2024 | 5.75 | 5.86 | 5.75 | 5.81 | 291,325 | |
10/15/2024 | 5.84 | 5.87 | 5.74 | 5.77 | 268,763 | |
10/14/2024 | 5.87 | 5.89 | 5.84 | 5.85 | 201,392 | |
10/11/2024 | 6.03 | 6.05 | 5.77 | 5.88 | 636,654 | |
10/10/2024 | 6.02 | 6.09 | 5.98 | 6.00 | 127,093 | |
10/09/2024 | 6.15 | 6.15 | 6.01 | 6.01 | 98,058 | |
10/08/2024 | 6.12 | 6.14 | 6.05 | 6.07 | 181,975 | |
10/07/2024 | 6.06 | 6.18 | 6.06 | 6.12 | 203,488 | |
10/04/2024 | 6.21 | 6.21 | 6.08 | 6.12 | 115,720 | |
10/03/2024 | 6.01 | 6.19 | 6.01 | 6.11 | 135,745 | |
10/02/2024 | 5.96 | 6.07 | 5.93 | 6.03 | 231,935 | |
10/01/2024 | 6.02 | 6.04 | 5.98 | 5.98 | 133,910 | |
09/30/2024 | 6.04 | 6.11 | 5.99 | 6.04 | 257,603 | |
09/27/2024 | 5.98 | 6.15 | 5.98 | 6.04 | 204,420 | |
09/26/2024 | 6.06 | 6.09 | 5.98 | 5.99 | 139,432 | |
09/25/2024 | 6.15 | 6.18 | 6.04 | 6.06 | 152,463 | |
09/24/2024 | 6.24 | 6.24 | 6.11 | 6.17 | 159,029 | |
09/23/2024 | 6.19 | 6.23 | 6.14 | 6.15 | 166,567 | |
09/20/2024 | 6.25 | 6.26 | 6.14 | 6.15 | 138,556 | |
09/19/2024 | 6.21 | 6.30 | 6.18 | 6.28 | 167,500 | |
09/18/2024 | 6.15 | 6.26 | 6.10 | 6.21 | 175,703 | |
09/17/2024 | 6.12 | 6.16 | 6.08 | 6.12 | 184,173 | |
09/16/2024 | 6.13 | 6.14 | 6.08 | 6.13 | 152,006 | |
09/13/2024 | 5.98 | 6.14 | 5.98 | 6.14 | 177,317 | |
09/12/2024 | 6.02 | 6.04 | 5.96 | 6.02 | 231,824 | |
09/11/2024 | 5.93 | 6.01 | 5.88 | 6.01 | 169,627 | |
09/10/2024 | 5.96 | 5.98 | 5.91 | 5.97 | 85,399 | |
09/09/2024 | 5.92 | 5.98 | 5.88 | 5.98 | 217,003 | |
09/06/2024 | 5.88 | 5.93 | 5.85 | 5.89 | 180,528 | |
09/05/2024 | 5.80 | 5.92 | 5.77 | 5.90 | 222,068 |
About Highland Floating Fund history
Highland Floating 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 Highland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Highland Floating Rate 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 Highland Floating stock prices may prove useful in developing a viable investing in Highland Floating
Highland Funds I - Highland Opportunities and Income Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Highland Funds I - Highland Income Fund. Highland Funds I - Highland Opportunities and Income Fund was formed on January 13, 2000 and is domiciled in the United States.
Highland Floating Fund Technical Analysis
Highland Floating technical 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
All Next | Launch Module |
Highland Floating Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Highland Floating's price direction in advance. Along with the technical and fundamental analysis of Highland Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Highland 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 | 0.0249 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.0683 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Highland Fund
Highland Floating financial ratios help investors to determine whether Highland 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 Floating security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |