HFRO

Highland Funds I - Highland Opportunities and Income Fund

NYSEUSDEQUITY DELAYED

7.06

▼ 0.09 (1.26%)

MARKET · —

Price

Open

7.15

Prev close

7.15

Day high

7.16

Day low

7.06

Volume

29.98K

Market cap

—

P/E (TTM)

—

52W range

5.47 – 7.69

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.22% -0.8%

-2.22% -5.9%

+12.60% +9.5%

+11.36% +0.3%

YTD

+18.06% +5.8%

+16.12% -3.9%

-15.14% -89.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

7.19

-1.86% from price

SMA 20

7.29

-3.12% from price

SMA 50

7.34

-3.76% from price

SMA 100

6.76

+4.36% from price

SMA 200

6.44

+9.56% from price

EMA 12

7.21

-2.08% from price

EMA 26

7.26

-2.77% from price

EMA 50

7.18

-1.65% from price

RSI (14)

36.0

Neutral

MACD (12,26,9)

-0.05

Hist -0.03

ATR (14)

0.15

2.17% of price

Realised vol 30D

15.9%

Annualised

Bollinger upper

7.52

20, 2σ

Bollinger lower

7.05

20, 2σ

50 / 200 cross

Golden

7.34 vs 6.44

Trend bias

Above 200

+9.56%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.51

Less volatile than market

Correlation to SPY

0.31

Loosely linked

Realised vol 30D

15.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-19.3%

Peak to trough

Max drawdown 5Y

-63.0%

Peak to trough

ATR 14

0.15

2.17% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 7.06

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

HFRO · links out to the publisher

Highland Opportunities and Income Fund Announces the Regular Monthly Distribution PR Newswire · 19d ago Highland Opportunities and Income Fund Announces Investor Update Call PR Newswire · 72d ago Highland Opportunities and Income Fund (HFRO) Announces New $100 Million Share Repurchase Program PR Newswire · 74d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.