Hotchkis Wiley Mid Cap Fund Analysis
| HWMZX Fund | USD 54.37 0.10 0.18% |
Hotchkis Wiley Mid Cap is undervalued with Real Value of 58.43 and Hype Value of 54.37. The main objective of Hotchkis Wiley fund analysis is to determine its intrinsic value, which is an estimate of what Hotchkis Wiley Mid Cap 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 Mid Cap. 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 20.0%. Hotchkis Wiley Mid retains 97.44% of assets under management (AUM) in equities. This fund last dividend was 0.76 per share. Large To learn more about Hotchkis Wiley Mid Cap call the company at 866-493-8637.Hotchkis Wiley Mid Investment Alerts
| The fund retains 97.44% of its assets under management (AUM) in equities |
Top Hotchkis Wiley Mid Cap Mutual Fund Constituents
| FLR | Fluor | Stock | |
| VST | Vistra Energy Corp | Stock | |
| UHAL | U Haul Holding | Stock | |
| PPL | PPL Corporation | Stock | |
| ODP | ODP Corp | Stock | |
| NRG | NRG Energy | Stock | |
| KOS | Kosmos Energy | Stock | |
| HPE | Hewlett Packard Enterprise | Stock | |
| GT | Goodyear Tire Rubber | Stock | |
| ADNT | Adient PLC | Stock | |
| CNO | CNO Financial Group | Stock | |
| CFG | Citizens Financial Group, | Stock | |
| BPOP | Popular | Stock | |
| APA | APA Corporation | Stock | |
| AIG | American International Group | Stock |
Technical Drivers
As of the 21st of July, Hotchkis Wiley retains the Downside Deviation of 0.9689, risk adjusted performance of 0.1901, and Market Risk Adjusted Performance of 0.2551. 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 Mid Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hotchkis Wiley for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hotchkis Wiley Mid short-term fluctuations and highlight longer-term trends or cycles.
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 Mid 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 Mid Cap 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 | 1.0 | |||
| Day Median Price | 54.37 | |||
| Day Typical Price | 54.37 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
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 at least 80 percent of its net assets plus borrowings for investment purposes in equity securities of mid-capitalization companies. Hotchkis Wiley Capital Management, LLC currently considers mid-cap companies to be those with market capitalizations like those found in the Russell Midcap Index.
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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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