Hotchkis Wiley Global Fund Analysis
| HWGAX Fund | USD 16.48 0.02 0.12% |
Hotchkis Wiley Global is fairly valued with Real Value of 16.43 and Hype Value of 16.48. The main objective of Hotchkis Wiley fund analysis is to determine its intrinsic value, which is an estimate of what Hotchkis Wiley Global is worth, separate from its market price. There are two main types of Hotchkis Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hotchkis Wiley Global. On the other hand, technical analysis, focuses on the price and volume data of Hotchkis Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hotchkis Wiley mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hotchkis |
Hotchkis Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Hotchkis Wiley Global retains 97.97% of assets under management (AUM) in equities. This fund last dividend was 0.15 per share. Large Value To learn more about Hotchkis Wiley Global call the company at 866-493-8637.Hotchkis Wiley Global Investment Alerts
| The fund retains 97.97% of its assets under management (AUM) in equities |
Hotchkis Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hotchkis Wiley's market, we take the total number of its shares issued and multiply it by Hotchkis Wiley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Hotchkis Wiley Global Mutual Fund Constituents
| HPE | Hewlett Packard Enterprise | Stock | |
| ERIC | Telefonaktiebolaget LM Ericsson | Stock | |
| GM | General Motors | Stock | |
| WFC | Wells Fargo | Stock | |
| ORCL | Oracle | Stock | |
| NWSA | News Corp A | Stock | |
| MSFT | Microsoft | Stock | |
| GE | GE Aerospace | Stock | |
| FFIV | F5 Networks | Stock | |
| EEFT | Euronet Worldwide | Stock | |
| CNHI | CNH Industrial NV | Stock | |
| C | Citigroup | Stock | |
| BPOP | Popular | Stock | |
| AIG | American International Group | Stock | |
| GS | Goldman Sachs Group | Stock | |
| SRG | Seritage Growth Properties | Stock |
Technical Drivers
As of the 29th of November, Hotchkis Wiley retains the Downside Deviation of 0.7577, risk adjusted performance of 0.005, and Market Risk Adjusted Performance of 0.0036. Hotchkis Wiley technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hotchkis Wiley Global Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hotchkis Wiley middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hotchkis Wiley Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hotchkis Wiley Predictive Daily Indicators
Hotchkis Wiley intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hotchkis Wiley mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.48 | |||
| Day Typical Price | 16.48 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Hotchkis Wiley Forecast Models
Hotchkis Wiley's time-series forecasting models are one of many Hotchkis Wiley's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hotchkis Wiley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hotchkis Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hotchkis Wiley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hotchkis shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hotchkis Wiley. By using and applying Hotchkis Mutual Fund analysis, traders can create a robust methodology for identifying Hotchkis entry and exit points for their positions.
The fund seeks to achieve its objective by investing primarily in U.S. and non-U.S. companies, which may include companies located or operating in established or emerging markets. Under normal circumstances, it will invest at least 40 percent of its net assets in the equity securities of companies located outside of the U.S. The fund will invest primarily in companies located in developed countries, but may invest up to 20 percent of its assets in emerging markets.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hotchkis Wiley to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hotchkis Mutual Fund
Hotchkis Wiley 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 Wiley security.
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