(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
0.62% $ 18.59
Live Chart Being Loaded With Signals
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L...
Stats | |
---|---|
Dzisiejszy wolumen | 6 801 |
Średni wolumen | 8 579 |
Kapitalizacja rynkowa | 412.62M |
EPS | $1.000 ( Q4 | 2023-12-31 ) |
Last Dividend | $0.336 ( 2024-06-24 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.0230 (0.12%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2022-12-05 | Froehlich Robert J | Sell | 767 | Common Stock |
2022-01-01 | Corrie Pamela B | Buy | 0 | |
2021-11-13 | Vitiello Stephanie | Sell | 0 | Common Stock |
2021-11-13 | Vitiello Stephanie | Sell | 455 | Contingent Bonus Award |
2021-11-12 | Post Robert Jason | Sell | 1 548 | Contingent Bonus Award |
INSIDER POWER |
---|
-100.00 |
Last 19 transactions |
Buy: 81 979 | Sell: 12 514 |
Highland Funds I - Korelacja
10 Najbardziej pozytywne korelacje | |
---|---|
AMBI | 0.857 |
SVV | 0.854 |
STVN | 0.85 |
CPAY | 0.85 |
GDV-PH | 0.841 |
QBTS | 0.839 |
HLLY | 0.833 |
RBOT-WT | 0.83 |
NS-PA | 0.82 |
SHPW | 0.815 |
10 Najbardziej negatywne korelacje | |
---|---|
TKO | -0.905 |
SN | -0.875 |
ECO | -0.872 |
BWLP | -0.865 |
ELME | -0.863 |
TFPM | -0.853 |
MTAL-WT | -0.851 |
TRIS-WT | -0.851 |
BWSN | -0.842 |
NEE-PR | -0.841 |
Did You Know?
Correlation is a statistical measure that describes the relationship between two variables. It ranges from -1 to 1, where -1 indicates a perfect negative correlation (as one variable increases, the other decreases), 1 indicates a perfect positive correlation (as one variable increases, the other increases), and 0 indicates no correlation (there is no relationship between the variables).
Correlation can be used to analyze the relationship between any two variables, not just stocks. It's commonly used in fields such as finance, economics, psychology, and more.
Highland Funds I - Finanse
Annual | 2023 |
Przychody: | $49.25M |
Zysk brutto: | $38.68M (78.55 %) |
EPS: | $-0.210 |
FY | 2023 |
Przychody: | $49.25M |
Zysk brutto: | $38.68M (78.55 %) |
EPS: | $-0.210 |
FY | 2022 |
Przychody: | $44.54M |
Zysk brutto: | $33.01M (74.12 %) |
EPS: | $1.190 |
Financial Reports:
No articles found.
Highland Funds I - Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.336 (N/A) |
$0.336 (N/A) |
$0.336 (N/A) |
$0.336 (N/A) |
$0.336 (N/A) |
$0.336 (N/A) |
$0.336 (N/A) |
$0.336 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.336 | 2020-03-23 |
Last Dividend | $0.336 | 2024-06-24 |
Next Dividend | $0 | N/A |
Payout Date | 2024-07-01 | |
Next Payout Date | N/A | |
# dividends | 18 | -- |
Total Paid Out | $6.05 | -- |
Avg. Dividend % Per Year | 5.14% | -- |
Score | 6.01 | -- |
Div. Sustainability Score | 8.37 | |
Div.Growth Potential Score | 6.79 | |
Div. Directional Score | 7.58 | -- |
Year | Amount | Yield |
---|---|---|
2020 | $1.344 | 5.29% |
2021 | $1.344 | 5.13% |
2022 | $1.344 | 5.14% |
2023 | $1.344 | 7.09% |
2024 | $0.672 | 3.54% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
24 Jun 2024 | $0.336 | 30 Nov -0001 | 24 Jun 2024 | 01 Jul 2024 |
21 Mar 2024 | $0.336 | 30 Nov -0001 | 22 Mar 2024 | 01 Apr 2024 |
22 Dec 2023 | $0.336 | 30 Nov -0001 | 22 Dec 2023 | 02 Jan 2024 |
21 Sep 2023 | $0.336 | 30 Nov -0001 | 22 Sep 2023 | 29 Sep 2023 |
22 Jun 2023 | $0.336 | 30 Nov -0001 | 23 Jun 2023 | 30 Jun 2023 |
23 Mar 2023 | $0.336 | 30 Nov -0001 | 24 Mar 2023 | 31 Mar 2023 |
22 Dec 2022 | $0.336 | 30 Nov -0001 | 23 Dec 2022 | 03 Jan 2023 |
22 Sep 2022 | $0.336 | 30 Nov -0001 | 23 Sep 2022 | 30 Sep 2022 |
22 Jun 2022 | $0.336 | 30 Nov -0001 | 23 Jun 2022 | 30 Jun 2022 |
23 Mar 2022 | $0.336 | 30 Nov -0001 | 24 Mar 2022 | 31 Mar 2022 |
22 Dec 2021 | $0.336 | 30 Nov -0001 | 23 Dec 2021 | 31 Dec 2021 |
22 Sep 2021 | $0.336 | 30 Nov -0001 | 23 Sep 2021 | 30 Sep 2021 |
22 Jun 2021 | $0.336 | 30 Nov -0001 | 23 Jun 2021 | 30 Jun 2021 |
23 Mar 2021 | $0.336 | 30 Nov -0001 | 24 Mar 2021 | 31 Mar 2021 |
22 Dec 2020 | $0.336 | 30 Nov -0001 | 23 Dec 2020 | 31 Dec 2020 |
22 Sep 2020 | $0.336 | 30 Nov -0001 | 23 Sep 2020 | 30 Sep 2020 |
22 Jun 2020 | $0.336 | 30 Nov -0001 | 23 Jun 2020 | 30 Jun 2020 |
23 Mar 2020 | $0.336 | 30 Nov -0001 | 24 Mar 2020 | 31 Mar 2020 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ECC | Dividend Diamond | 2024-07-11 | Monthly | 11 | 14.91% | 9.72 |
BRW | Dividend Diamond | 2024-06-11 | Monthly | 33 | 9.41% | 9.26 |
VVR | Dividend Diamond | 2024-06-18 | Monthly | 27 | 8.85% | 9.19 |
FCT | Dividend Diamond | 2024-06-03 | Monthly | 21 | 8.33% | 9.14 |
PHK | Dividend Diamond | 2024-06-13 | Monthly | 22 | 9.07% | 9.13 |
SBR | Dividend Diamond | 2024-06-17 | Monthly | 38 | 9.57% | 9.10 |
XFLT | Dividend Diamond | 2024-06-17 | Monthly | 8 | 10.49% | 9.09 |
SRV | Dividend Royal | 2024-07-16 | Monthly | 18 | 10.61% | 9.04 |
FAM | Dividend Royal | 2024-06-03 | Monthly | 20 | 8.07% | 8.98 |
RA | Dividend Diamond | 2024-06-11 | Monthly | 9 | 10.10% | 8.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 2.77 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.131 | 1.200 | 5.63 | 6.76 | [0 - 0.3] |
returnOnEquityTTM | 0.141 | 1.500 | 9.55 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.451 | -1.000 | 5.49 | -5.49 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | -5.00 | -4.00 | [1 - 3] |
quickRatioTTM | 19.90 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 8.73 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0.0199 | -1.500 | 9.67 | -10.00 | [0 - 0.6] |
interestCoverageTTM | -1.532 | 1.000 | -1.678 | -1.678 | [3 - 30] |
operatingCashFlowPerShareTTM | 2.22 | 2.00 | 9.26 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 2.22 | 2.00 | 8.89 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.0205 | -1.500 | 9.92 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.785 | 1.000 | 0.242 | 0.242 | [0.2 - 0.8] |
operatingProfitMarginTTM | -0.286 | 1.000 | -7.72 | -7.72 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 7.31 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0.0473 | 0.800 | -3.02 | -2.41 | [0.5 - 2] |
Total Score | 8.37 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 3.13 | 1.000 | 9.79 | 0 | [1 - 100] |
returnOnEquityTTM | 0.141 | 2.50 | 9.71 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 2.22 | 2.00 | 9.26 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 11.09 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 2.22 | 2.00 | 9.26 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.451 | 1.500 | 5.49 | -5.49 | [0 - 1] |
pegRatioTTM | 0.491 | 1.500 | -0.0587 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 3.07 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.79 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Highland Funds I -
Highland Funds I - Highland Floating Rate Opportunities Fund is a close-ended fixed income mutual fund launched by Highland Capital Management, L.P. It is managed by Highland Capital Management Fund Advisors, L.P. The fund invests in fixed income markets of countries across the globe. It primarily invests in floating rate loans and other securities deemed to be floating rate investments, with an emphasis on adjustable rate senior loans to corporations and partnerships. The fund seeks to invest in below investment grade securities. It also invests through derivatives. The fund benchmarks the performance of its portfolio against the Credit Suisse Leveraged Loan Index. It was formerly known as Pyxis Funds I - Pyxis Floating Rate Opportunities Fund. Highland Funds I - Highland Floating Rate Opportunities Fund was formed on January 13, 2000 and is domiciled in the United States.
O Sygnały na żywo
Prezentowane na tej stronie sygnały na żywo pomagają określić, kiedy KUPIĆ lub SPRZEDAĆ BRAK DANYCH. Sygnały mogą mieć opóźnienie wynoszące nawet 1 minutę; jak wszystkie sygnały rynkowe, istnieje ryzyko błędu lub pomyłki.
Sygnały transakcyjne na żywo nie są ostateczne i getagraph.com nie ponosi odpowiedzialności za żadne działania podjęte na podstawie tych sygnałów, jak opisano w Warunkach Użytkowania. Sygnały opierają się na szerokim zakresie wskaźników analizy technicznej