HGLB

Highland Global Allocation Fund

NYSEUSDEQUITY DELAYED

7.60

▲ 0.03 (0.40%)

MARKET · —

Price

Open

7.57

Prev close

7.57

Day high

7.60

Day low

7.46

Volume

77.73K

Market cap

—

P/E (TTM)

—

52W range

7.14 – 10.64

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.26% +1.6%

+3.26% -0.5%

-7.88% -11.0%

-14.84% -25.9%

YTD

-16.76% -29.0%

-9.95% -30.0%

-8.65% -82.8%

— —

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—

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

7.55

+0.66% from price

SMA 20

7.48

+1.54% from price

SMA 50

7.54

+0.82% from price

SMA 100

7.82

-2.79% from price

SMA 200

8.43

-9.88% from price

EMA 12

7.54

+0.78% from price

EMA 26

7.53

+0.96% from price

EMA 50

7.60

+0.03% from price

RSI (14)

56.8

Neutral

MACD (12,26,9)

0.01

Hist 0.02

ATR (14)

0.11

1.48% of price

Realised vol 30D

12.7%

Annualised

Bollinger upper

7.70

20, 2σ

Bollinger lower

7.27

20, 2σ

50 / 200 cross

Death

7.54 vs 8.43

Trend bias

Below 200

-9.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.69

Less volatile than market

Correlation to SPY

0.42

Loosely linked

Realised vol 30D

12.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-30.8%

Peak to trough

Max drawdown 5Y

-39.0%

Peak to trough

ATR 14

0.11

1.48% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 7.60

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

HGLB · links out to the publisher

/C O R R E C T I O N -- Highland Global Allocation Fund/ PR Newswire · 52d 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.