GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Highland Funds I
Highland Income Fund is a closed-end fund. Its share price is based on the performance of its portfolio, which may include various asset classes, and trades at a discount or premium to the net asset value of those assets.
Share prices of companies in the market segment - Specialized fund management
Highland Funds I is a closed-end mutual fund (CEF) that invests in a wide range of assets, including corporate bonds, loans, and equities. We've categorized it as "Specialized Fund Management." The chart below reflects the performance of specialized funds, which can trade at a premium or discount to their net asset value.
Broad Market Index - GURU.Markets
The Highland Income Fund is a closed-end mutual fund that invests in high-yield credit instruments, such as senior loans. As part of the GURU.Markets index, it represents the high-risk debt sector. The chart below represents the entire market. See how this fund compares to the overall trend.
Change in the price of a company, segment, and market as a whole per day
HFRO - Daily change in the company's share price Highland Funds I
The daily price change of Highland Funds I, a closed-end fund, is a measure of its sensitivity to the performance of the underlying assets. Change_co reflects the volatility inherent in complex financial instruments. This metric is important for formulas on System.GURU.Markets that analyze mutual funds.
Daily change in the price of a set of shares in a market segment - Specialized fund management
The asset management sector, in which Highland Funds I operates, is sensitive to market conditions. This chart shows the average daily volatility of the financial industry. It serves as a benchmark for assessing how closely Highland Funds' investment strategy-based business correlates with overall trends.
Daily change in the price of a broad market stock, index - GURU.Markets
Highland Funds I is a closed-end fund that invests across various asset classes. Its performance depends on the state of the equity and debt markets, as well as management effectiveness. The chart below shows market volatility, which helps assess how well the fund's strategy aligns with market volatility.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Highland Funds I
Highland Funds I's year-over-year performance reflects its investment strategy, which focuses on various asset classes, including corporate credit and equities. Its 12-month market capitalization change is an indicator of its managers' ability to identify attractive income and capital growth opportunities in challenging market conditions.
Annual dynamics of market capitalization of the market segment - Specialized fund management
Highland Funds I is a closed-end fund (CEF) that invests in a diversified portfolio. Its performance is determined not by its operating activities, but by its investment results. A chart comparing it to the market will show the effectiveness of its management strategy and how it trades at a discount/premium to NAV.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
The ticker symbol HFRO belongs to the closed-end mutual fund (CEF) Highland, not to the operating company. Analysis of its performance in the context of the business is impossible. The performance of such funds depends on the value of their portfolio (various credit instruments) and may trade at a significant discount to that value.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Highland Funds I
Highland's closed-end fund prices depend on its investment strategy. Monthly fluctuations on the chart reflect changes in net asset value (NAV), which is determined by the prices of the assets in its portfolio, and the discount or premium at which its shares trade.
Monthly dynamics of market capitalization of the market segment - Specialized fund management
Highland Funds I, through its Highland Income Fund, is a closed-end mutual fund (CEF) investing in high-yield and high-risk debt instruments. Its sector performance, shown in the chart, reflects the state of the credit markets. Against this backdrop, one can assess how the fund manages its portfolio to achieve high current income.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Highland Funds I is most likely a closed-end fund. Its performance reflects not so much the overall market sentiment as the value of its portfolio assets and the change in their discount or premium to net asset value. The chart shows how the fund's price evolves based on the specifics of its investment strategy.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Highland Funds I
Highland Funds I is likely a closed-end fund. The weekly performance of such funds reflects both the value of the underlying assets and investor sentiment, resulting in trading at a premium or discount to the net asset value (NAV).
Weekly dynamics of market capitalization of the market segment - Specialized fund management
Highland Funds I, like other closed-end funds, reacts weekly to overall sentiment in the stock and bond markets. Interest rate changes impact the entire fund sector. The chart shows how the fund compares to this specific asset management segment.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Highland Funds I is a fund that invests across various asset classes. Its performance is an average for the portfolio. The chart will show how well the fund diversifies risk: does it smooth out market volatility or does it follow the broader market?
Market capitalization of the company, segment and market as a whole
HFRO - Market capitalization of the company Highland Funds I
The Highland Funds I (HFRO) chart is not a company valuation, but rather the asset value of a closed-end mutual fund. Its market price, often trading at a discount or premium to its net asset value (NAV), reflects investor sentiment regarding its portfolio and management strategy.
HFRO - Share of the company's market capitalization Highland Funds I within the market segment - Specialized fund management
Highland Funds I is a closed-end mutual fund. Its market capitalization represents the total value of its assets and reflects investor demand for its specific investment strategy.
Market capitalization of the market segment - Specialized fund management
Highland Funds I is likely a closed-end investment fund. What is the market size for such instruments? The chart below shows the total market capitalization of the specialized management sector. Its dynamics reflect investors' appetite for various strategies and how they evaluate the performance of managers.
Market capitalization of all companies included in a broad market index - GURU.Markets
The Highland Funds I chart isn't a stock, but rather the value of a closed-end fund investing in complex credit instruments. Its dynamics reflect both the portfolio's net asset value (NAV) and its discount/premium, demonstrating investor appetite for high-yield but risky assets.
Book value capitalization of the company, segment and market as a whole
HFRO - Book value capitalization of the company Highland Funds I
The book value of Highland Funds I (closed-end fund) is its net asset value (NAV), or the fair market price of all securities in its portfolio. This metric is a direct measure of the fund's tangible value. The chart below will accurately track the NAV's dynamics.
HFRO - Share of the company's book capitalization Highland Funds I within the market segment - Specialized fund management
Highland Funds I (closed-end fund, ticker symbol no longer valid) – its balance sheet reflected the value of securities, not plants. The chart would have shown a minimal share, as the fund's tangible assets were limited to the management company's office infrastructure, which did not reflect its investment scale in the financial world.
Market segment balance sheet capitalization - Specialized fund management
Highland Funds I is likely a closed-end fund. Its physical assets are minimal. The chart shows that its business is portfolio management, not the holding of physical assets, reflecting its financial nature.
Book value of all companies included in the broad market index - GURU.Markets
The Highland Funds I fund balance reflects the value of the securities portfolio, and its operations are supported by the management company's office and IT infrastructure. The chart shows the dynamics of assets managed using this infrastructure.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Highland Funds I
Highland Funds' balance sheet reflects the value of its assets. The market price may trade at a significant discount if investors are unsure of its strategy or asset quality. The chart will show this spread.
Market to book capitalization ratio in a market segment - Specialized fund management
Highland Funds I is likely a closed-end mutual fund. The chart shows whether its shares trade at a premium or discount to the fund's net asset value (NAV), reflecting investor sentiment about its portfolio and management.
Market to book capitalization ratio for the market as a whole
Highland Funds I is a closed-end mutual fund. Unlike operating companies, its valuation is directly linked to the net asset value (NAV) of its portfolio. It may trade at a premium or discount to this value depending on investor demand and their assessment of its investment strategy and management team.
Debts of the company, segment and market as a whole
HFRO - Company debts Highland Funds I
Highland Funds I is likely a closed-end mutual fund. This chart for such a fund would show the use of financial leverage. Managers can borrow money to expand the investment portfolio, which potentially increases shareholder returns but also increases risk.
Market segment debts - Specialized fund management
Highland Funds I is a closed-end mutual fund that invests in a wide range of assets, including credit and equities. Its debt structure provides leverage to enhance returns. This chart shows how aggressively the fund's managers use debt to implement their investment strategy across various asset classes.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Highland Funds I
Highland Funds I is a closed-end investment fund. Such funds often use leverage to increase potential shareholder returns. This chart shows the amount of leverage. For investors, this is a key indicator of risk: leverage can both boost returns in good times and significantly exacerbate losses during downturns.
Market segment debt to market segment book capitalization - Specialized fund management
Highland Funds I is a closed-end mutual fund. This chart shows the level of financial leverage in the fund management sector. It helps understand how the fund uses debt to increase the potential return of its portfolio, and the associated risks for investors.
Debt to book value of all companies in the market
Highland Funds I is likely a closed-end investment fund. Such funds often use financial leverage (debt) to boost returns. This graph of total debt in the economy is key, as it reflects the fund's investing environment and can impact both its asset value and its borrowing costs.
P/E of the company, segment and market as a whole
P/E - Highland Funds I
Highland Funds I is a closed-end mutual fund (CEF) that invests in a variety of assets, often focusing on credit instruments such as high-yield bonds and loans. This chart shows how investors view the discount or premium to net asset value (NAV) and the fund's management strategy.
P/E of the market segment - Specialized fund management
Highland Funds I is a diversified closed-end mutual fund (CEF) that invests in a variety of asset classes, including stocks, bonds, and credit, with the goal of providing high returns to its shareholders. This chart shows the average rating for the management companies, reflecting how investors value funds with a complex and flexible investment strategy.
P/E of the market as a whole
Highland Income Fund (ticker: HFRO) is a closed-end mutual fund (CEF) that invests in risky assets such as floating-rate loans and collateralized debt obligations (CLOs). Its valuation reflects the value of its portfolio and investors' risk appetite. This sentiment chart is an important indicator of the credit environment.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Highland Funds I
Highland Funds I is a closed-end mutual fund that invests in a variety of assets, often with a focus on credit instruments. This chart reflects investor expectations for the fund's strategy and performance. Its market price may differ from its net asset value, reflecting investor sentiment regarding its portfolio and managers.
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Future (projected) P/E of the market segment - Specialized fund management
Highland Funds I is a closed-end mutual fund that invests in a variety of, often complex, credit instruments and other assets. This chart reflects the expected return of its portfolio. The sector comparison shows how attractive investors find its investment strategy and its management team.
%20P%2FE%20graph%20of%20the%20market%20segment%20-%20Specialized%20fund%20management&width=1500&height=450&colorIndex=36&filename=GURU_Markets_-_Future-projected-PE-graph-of-the-market-segment-Specialized-fund-management&v=1772668573234 "Future (projected) P/E graph of the market segment - Specialized fund management")
Future (projected) P/E of the market as a whole
Highland Funds I is a closed-end mutual fund that invests in a wide range of assets, often with a focus on credit instruments. Its performance depends on the skill of its managers and the state of the markets in which it operates. This general sentiment profile influences both the value of its portfolio and the premium/discount at which its shares trade.
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Profit of the company, segment and market as a whole
Company profit Highland Funds I
Highland Funds I is a designation for an investment fund. Its financial performance (often measured as return or change in net asset value) depends on the effectiveness of its investment strategy and the performance of the markets in which it invests. This chart shows how successfully the fund's managers achieve its investment goals.
Profit of companies in the market segment - Specialized fund management
Highland Funds I is likely a closed-end fund that can invest across various asset classes, possibly with a focus on credit markets. The performance chart for the specialized fund management sector shows how managers are coping with various market conditions and how successful their strategies are compared to the broader market.
Overall market profit
Highland Funds I is likely a closed-end mutual fund managed by Highland Capital Management. These funds invest in various asset classes, often riskier ones such as high-yield bonds or credit. The performance of its assets reflects the state of these specific financial market segments and investors' risk appetite.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Highland Funds I
Highland Funds I is likely a closed-end mutual fund (CEF). This chart would not reflect returns, but rather dividend payout expectations, which depend on the fund's portfolio management performance, which may focus on a specific asset class, such as credit.
%20profit%20of%20the%20company%20Highland%20Funds%20I&width=1500&height=450&colorIndex=41&filename=GURU_Markets_-_Graph-of-future-projected-profit-of-the-company-Highland-Funds-I&v=1772668573279 "Graph of future (projected) profit of the company Highland Funds I")
Future (predicted) profit of companies in the market segment - Specialized fund management
Highland Funds I is a closed-end mutual fund. This chart illustrates forecasts for the asset management sector. It helps investors understand how the fund's investment strategy and portfolio align with overall market expectations, and how this impacts its returns and risks.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Specialized%20fund%20management&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Specialized-fund-management&v=1772668573283 "Graph of future (predicted) profits of companies in a market segment - Specialized fund management")
Future (predicted) profit of the market as a whole
This chart illustrates the expectations for a closed-end mutual fund. The expected return for Highland Funds I depends on the success of its managers' investment strategy. Like other similar funds, results are determined by the quality of the selected assets and the overall financial market situation.
%20profits%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=43&filename=GURU_Markets_-_Chart-of-future-predicted-profits-of-the-market-as-a-whole&v=1772668573290 "Chart of future (predicted) profits of the market as a whole")
P/S of the company, segment and market as a whole
P/S - Highland Funds I
Highland Funds I is likely a closed-end fund (CEF). This chart shows its price-to-earnings ratio. It should be analyzed not as a multiple of the company, but as an indicator of the premium or discount at which investors are willing to buy its portfolio.
P/S market segment - Specialized fund management
Highland Funds I is a closed-end investment fund that manages a diversified portfolio of assets for income and capital appreciation. Its "revenue" is investment income. This chart shows how the market values similar funds, allowing you to see whether it trades at a premium or discount to its net asset value.
P/S of the market as a whole
Highland Funds I is likely a closed-end mutual fund managed by Highland Capital Management. Its valuation is based on the net asset value (NAV) of its portfolio, rather than revenue in the traditional sense. This chart, which displays the average revenue valuation for such funds, is not a direct analysis tool, but provides an overview of the overall market backdrop.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Highland Funds I
Highland Funds I is likely a closed-end mutual fund. Estimating future returns isn't entirely applicable here. The chart likely reflects the ratio of the fund's share price to its net asset value (NAV), as well as investor expectations regarding the performance of its portfolio, which may be focused on credit instruments.
%20P%2FS%20Highland%20Funds%20I&width=1500&height=450&colorIndex=47&filename=GURU_Markets_-_The-graph-of-the-companys-future-projected-PS-Highland-Funds-I&v=1772668573405 "The graph of the company's future (projected) P/S Highland Funds I")
Future (projected) P/S of the market segment - Specialized fund management
Highland Funds I is likely a closed-end investment fund. This chart compares the fund's estimated future returns with those of other management companies. It shows how investors view its investment strategy, asset portfolio, and ability to generate shareholder returns compared to other funds on the market.
%20P%2FS%20market%20segment%20graph%20-%20Specialized%20fund%20management&width=1500&height=450&colorIndex=48&filename=GURU_Markets_-_Future-projected-PS-market-segment-graph-Specialized-fund-management&v=1772668573410 "Future (projected) P/S market segment graph - Specialized fund management")
Future (projected) P/S of the market as a whole
Highland Funds I is likely one of the funds managed by Highland Capital Management. Like other closed-end funds, its performance reflects net asset value and investor sentiment, rather than operating revenue. These instruments are part of a wide range of investment opportunities available on the market.
%20P%2FS%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=49&filename=GURU_Markets_-_Chart-of-the-future-projected-PS-of-the-market-as-a-whole&v=1772668573423 "Chart of the future (projected) P/S of the market as a whole")
Sales of the company, segment and market as a whole
Company sales Highland Funds I
Highland Funds I is likely a closed-end mutual fund (CEF). Such funds do not generate sales revenue in the traditional sense. Their income consists of interest, dividends, and capital gains from the investment portfolio, so the sales schedule is not a key metric for them.
Sales of companies in the market segment - Specialized fund management
Highland Funds I, marketed as Highland Income Fund, is a closed-end mutual fund that invests primarily in high-yield debt instruments, including corporate bonds and bank loans. This chart reflects the overall dynamics of the credit markets, which determines returns and risks for fund investors seeking higher interest income.
Overall market sales
Highland Funds I is likely one of the funds managed by Highland Capital Management, which specializes in alternative investments, including credit strategies. This chart, which reflects the state of the credit and equity markets, is a direct reflection of the fund's asset value and investment opportunities.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Highland Funds I
Highland Funds I is a diversified closed-end mutual fund. Its future "sales" represent the investment income generated by its portfolio of stocks, bonds, and other assets. This chart reflects analyst expectations for the return of its investment strategy under current market conditions.
%20sales%20of%20the%20company%20Highland%20Funds%20I&width=1500&height=450&colorIndex=53&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-the-company-Highland-Funds-I&v=1772668573486 "Schedule of future (projected) sales of the company Highland Funds I")
Future (projected) sales of companies in the market segment - Specialized fund management
Highland Funds I is a closed-end mutual fund. The chart below, which depicts forecasts for the asset management sector, provides only a general overview. The fund's performance depends on the effectiveness of its investment strategy and the performance of the markets in which it invests, such as the high-yield bond market.
%20sales%20of%20companies%20in%20the%20market%20segment%20-%20Specialized%20fund%20management&width=1500&height=450&colorIndex=54&filename=GURU_Markets_-_Schedule-of-future-projected-sales-of-companies-in-the-market-segment-Specialized-fund-management&v=1772668573538 "Schedule of future (projected) sales of companies in the market segment - Specialized fund management")
Future (projected) sales of the market as a whole
Highland Funds I is a closed-end mutual fund. Its performance depends entirely on the success of its investment strategy and the performance of the markets in which it invests. This chart, reflecting overall economic sentiment, influences the value of the fund's portfolio assets. Economic and stock market growth typically have a positive impact on its performance.
%20sales%20of%20the%20market%20as%20a%20whole&width=1500&height=450&colorIndex=55&filename=GURU_Markets_-_Schedule-of-future-predicted-sales-of-the-market-as-a-whole&v=1772668573572 "Schedule of future (predicted) sales of the market as a whole")
Marginality of the company, segment and market as a whole
Company marginality Highland Funds I
Highland Funds I is a closed-end mutual fund. The performance chart for this structure reflects the success of its investment strategy rather than its operating performance. Return here is the net investment income (interest, dividends, capital gains) less management expenses, distributed among shareholders.
Market segment marginality - Specialized fund management
Highland Funds I is likely a closed-end mutual fund (CEF). Its operating structure reflects management costs. This chart compares its expense ratio with other funds, an important factor for investors when assessing potential returns and management efficiency.
Market marginality as a whole
Highland Funds I is a closed-end fund designed to provide investors with exposure to a specific asset class or investment strategy. Its performance is determined by the performance of the fund's underlying investments and management. This total market return chart reflects the market environment in which the fund must operate to generate returns for its shareholders consistent with its objectives.
Employees in the company, segment and market as a whole
Number of employees in the company Highland Funds I
Highland Funds I is likely a closed-end mutual fund. Like most similar structures, it has no direct employees. The fund is managed by a team from the parent investment company. The chart will likely show a zero value, which is normal for this legal structure.
Share of the company's employees Highland Funds I within the market segment - Specialized fund management
This figure illustrates the structure of Highland Funds I. As a closed-end mutual fund (CEF), it has no employees. Its "human capital" is the team of portfolio managers at Highland Capital Management, who manage a diversified portfolio, often including debt instruments and floating-rate loans.
Number of employees in the market segment - Specialized fund management
Highland Funds I is another example of a closed-end mutual fund (CEF). The presence of many such funds on the market speaks to the diversity of investment strategies. This chart demonstrates that the asset management industry is highly segmented, creating opportunities for portfolio managers specializing in a wide range of asset classes.
Number of employees in the market as a whole
Highland Funds I is a collection of closed-end investment funds. Their performance depends on management effectiveness and the specific markets in which they invest. This total employment schedule is one of many macroeconomic factors that managers consider when making decisions.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Highland Funds I (HFRO)
Highland Funds I is a closed-end investment fund. This chart is typical for the asset management sector. A small team of professionals manages the portfolio. The astronomical capitalization per employee reflects not operating performance, but rather the volume of assets under management and the expertise of the management team.
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Market capitalization per employee (in thousands of dollars) in the market segment - Specialized fund management
Highland Funds I is likely an exchange-traded fund (CEF). Like other similar funds, its value is determined by assets under management, not by staff. Therefore, the capitalization per employee will be extremely high, reflecting the scale of capital managed by the external team.
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Market capitalization per employee (in thousands of dollars) for the overall market
Highland Funds I is likely a closed-end mutual fund. Like other CEFs, its market capitalization reflects the value of the portfolio's assets. The per-employee valuation here would be extremely high and unrepresentative, as the fund is managed by an external team and may have no full-time employees.
%20for%20the%20overall%20market&width=1500&height=450&colorIndex=65&filename=GURU_Markets_-_Market-capitalization-per-employee-in-thousands-of-dollars-for-the-overall-market&v=1772668573754 "Market capitalization per employee (in thousands of dollars) for the overall market")
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Highland Funds I (HFRO)
Highland Funds I (HFRO) is apparently a closed-end fund (CEF) or a remnant of an older structure. It has no operating business or employees in the traditional sense. It is simply a "pool" of assets. Return per employee is likely inapplicable here or would be distorted, reflecting only the manager's performance.
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Profit per employee (in thousands of dollars) in the market segment - Specialized fund management
Highland Funds I (HFRO) is likely a closed-end fund (CEF) managed by Highland Capital Management. Like other CEFs, it has no employees. This chart reflects the management company's performance and the fund's expense structure. It serves as a benchmark for comparison with other funds, showing what portion of profits is "eaten up" by managers rather than generated by internal staff.
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Profit per employee (in thousands of dollars) for the market as a whole
Highland Funds I (HFRO) (likely Highland Income Fund) is a closed-end mutual fund (CEF) that invests in high-yield (junk) bonds and credit. The fund has no direct employees; it is managed by an external manager. This metric is not applicable to the fund, as its returns are generated by assets (bonds), not employees.
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Sales to employees of the company, segment and market as a whole
Sales per company employee Highland Funds I (HFRO)
Highland Funds I is a closed-end mutual fund. This chart shows the portfolio's income generated by a small management team, not operating revenue. Performance here reflects the quality of investment management.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-Highland-Funds-I-HFRO&v=1772668573905 "Sales chart per company employee Highland Funds I (HFRO)")
Sales per employee in the market segment - Specialized fund management
Highland Funds I is likely a closed-end fund (CEF) managed by Highland Capital Management. This chart shows the average revenue per employee in the segment. It reflects the management company's performance in managing this fund's assets compared to other asset managers.
Sales per employee for the market as a whole
Highland Funds I (HFRO) is not a company, but an exchange-traded fund (CEF) that invests primarily in leveraged loans. It has no employees and is managed by an external manager. This metric (revenue per employee) is not applicable to it, as its "income" is interest, and it has no employees.
Short shares by company, segment and market as a whole
Shares shorted by company Highland Funds I (HFRO)
Highland Funds I is a closed-end mutual fund (CEF) that often invests in risky assets such as credit and distressed debt. The bearish sentiment seen in this chart may be due to concerns about the quality of its portfolio or the fund trading at an unjustifiable premium to its net asset value (NAV).
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-Highland-Funds-I-HFRO&v=1772668573942 "Short Shares Chart for the Company Highland Funds I (HFRO)")
Shares shorted by market segment - Specialized fund management
Highland Funds I (HFRO) is a closed-end fund (CEF) that invests in risky assets such as high-yield bonds and stocks. This chart shows the overall sentiment in the sector. It reflects investor concerns about the risks of junk bonds or a lack of confidence in the fund's management team.
Shares shorted by the overall market
Highland Funds I (HFRO) is a closed-end fund (CEF) that invests in risky assets such as high-yield credit. The fund's price on the exchange is dependent on investor sentiment. This chart shows the level of that sentiment. When fear rises, investors sell off risky funds, and the HFRO discount to asset prices can widen sharply.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Highland Funds I (HFRO)
Highland Funds I (HFRO) is a closed-end fund (CEF). A chart reading above 70 may reflect strong performance or a narrowing discount to asset value (NAV). Oversold levels (<30) are often associated with market declines or panic-induced discount widening, when the fund's price falls faster than the NAV.
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RSI 14 Market Segment - Specialized fund management
Highland Funds (HFRO) is a closed-end fund (CEF) investing in a diversified portfolio of assets. RSI_14_Seg for "Specialized fund management" (funds) shows the "temperature" in the sector. It helps understand whether HFRO's performance (and its discount/premium to NAV) reflects the portfolio's performance or the overall "overheating" (or "oversold") of the CEF sector.
RSI 14 for the overall market
HFRO is a closed-end fund (CEF) that invests in stocks. This chart directly reflects its performance. During periods of market euphoria, the value of its assets (stock portfolio) rises. During periods of market panic, the value of these assets falls, which directly impacts the fund's valuation and its ability to pay dividends.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast HFRO (Highland Funds I)
Highland Funds (HFRO) is a closed-end mutual fund (CEF) that invests in a variety of credit assets, often alternatives. This chart shows the average analyst forecast. It reflects their opinion on the fund's future share price, which depends on its portfolio valuation and the discount to net asset value (NAV).
&width=1500&height=450&colorIndex=78&filename=GURU_Markets_-_A-chart-showing-analyst-consensus-forecasts-for-the-expected-stock-price.-HFRO-Highland-Funds-I&v=1772668574064 "A chart showing analyst consensus forecasts for the expected stock price. HFRO (Highland Funds I)")
The difference between the consensus estimate and the actual stock price HFRO (Highland Funds I)
Highland Funds I (HFRO) is a closed-end fund (CEF) that invests in a portfolio of high-yield assets, likely including loans and equities. This chart shows the difference between the consensus estimate and the price. It reflects analysts' assessments of the fund's net asset value (NAV) and the risks associated with its strategy.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-HFRO-Highland-Funds-I&v=1772668574104 "A chart showing the difference between the consensus forecast and the actual stock price. HFRO (Highland Funds I)")
Analyst consensus forecast for stock prices by market segment - Specialized fund management
Highland Funds I (HFRO) is a closed-end fund (CEF) that invests in risky assets such as junk bonds and collateralized loan obligations (CLOs). This chart shows general expectations for the junk bond sector. It reflects whether experts believe the junk bond market is stable.
Analysts' consensus forecast for the overall market share price
Highland Funds I is likely a closed-end mutual fund (CEF) or a group of funds investing in various, often risky, asset classes (e.g., high-yield bonds). This chart shows overall market sentiment. For Highland, whose business is risk management, these expectations (defaults, rates) are the foundation of their daily operations. (349)
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Highland Funds I
HFRO (Highland Funds I) is a closed-end fund (CEF) from Highland. (Note: this is likely the Highland Income Fund.) The fund invests in high-yield but risky assets, such as junk bonds and credit. This chart is a barometer of its portfolio. It likely reflects its net asset value (NAV) and the discount or premium at which the fund's shares trade on the stock exchange.
AKIMA Market Segment Index - Specialized fund management
Highland Funds (HFRO) is the holding company for alternative asset manager Highland Capital Management. This composite metric evaluates financial companies. The chart shows the sector average. This benchmark: how does this holding structure (HFRO) differentiate it from the average manager?
The AKIM Index for the overall market
Highland Income Fund is a closed-end fund (CEF) that invests in various asset classes (real estate, credit) to generate income. This chart, reflecting the market average, is more than just a backdrop. It helps assess how this asset, managed by an alternative manager, compares to the overall macroeconomic picture and investor sentiment.
