Hotchkis Wiley Value Fund Analysis
HWAZX Fund | USD 40.46 0.38 0.93% |
Hotchkis Wiley Value is overvalued with Real Value of 39.92 and Hype Value of 40.84. The main objective of Hotchkis Wiley fund analysis is to determine its intrinsic value, which is an estimate of what Hotchkis Wiley Value 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 Value. 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.
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Hotchkis Mutual Fund Analysis Notes
The fund generated five year return of 21.0%. Hotchkis Wiley Value retains 93.78% of assets under management (AUM) in equities. This fund last dividend was 0.1 per share. Large To learn more about Hotchkis Wiley Value call the company at 866-493-8637.Hotchkis Wiley Value Investment Alerts
The fund retains 93.78% of its assets under management (AUM) in equities |
Top Hotchkis Wiley Value Mutual Fund Constituents
MS | Morgan Stanley | Stock | |
WFC | Wells Fargo | Stock | |
UHAL | U Haul Holding | Stock | |
TEL | TE Connectivity | Stock | |
SRG | Seritage Growth Properties | Stock | |
ORCL | Oracle | Stock | |
NWSA | News Corp A | Stock | |
NOV | NOV Inc | Stock | |
MSFT | Microsoft | Stock | |
AIG | American International Group | Stock | |
MDT | Medtronic PLC | Stock | |
GS | Goldman Sachs Group | Stock | |
GE | GE Aerospace | Stock | |
FFIV | F5 Networks | Stock | |
EVR | Evercore Partners | Stock | |
BAC | Bank of America | Stock |
Technical Drivers
As of the 8th of July, Hotchkis Wiley retains the Risk Adjusted Performance of 0.0935, downside deviation of 2.0, and Market Risk Adjusted Performance of 0.0977. 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 Value Price Movement Analysis
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Hotchkis Wiley Outstanding Bonds
Hotchkis Wiley issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hotchkis Wiley Value uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hotchkis bonds can be classified according to their maturity, which is the date when Hotchkis Wiley Value has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 40.46 | |||
Day Typical Price | 40.46 | |||
Price Action Indicator | (0.19) | |||
Period Momentum Indicator | (0.38) |
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 normally invests in equity securities, such as common stock, preferred stock and convertible securities, of any size market capitalization, and investment grade and high yield fixed income securities. It seeks to invest in companies whose future prospects are misunderstood or not fully recognized by the market. The fund employs a fundamental value investing approach which seeks to exploit market inefficiencies created by irrational investor behavior. It is non-diversified.
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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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