HFRO 📈 Highland Floating Rate - Overview
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US43010E4044 • Bank Loan
HFRO: Bonds, Loans, Debt Securities, Floating Rate Notes
Additional Sources for HFRO Fund
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HFRO Fund Overview
| Market Cap in USD | 579m |
| Style | Bank Loan |
| TER | 1.18% |
| IPO / Inception | 2000-01-13 |
HFRO Fund Ratings
| Growth 5y | -48.6% |
| Fundamental | - |
| Dividend | 51.8% |
| Rel. Strength Industry | -255 |
| Analysts | - |
| Fair Price Momentum | 5.30 USD |
| Fair Price DCF | - |
HFRO Dividends
| Dividend Yield 12m | 8.96% |
| Yield on Cost 5y | 5.86% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 84.4% |
HFRO Growth Ratios
| Growth Correlation 3m | -56% |
| Growth Correlation 12m | -76.7% |
| Growth Correlation 5y | -10.1% |
| CAGR 5y | -8.14% |
| CAGR/Mean DD 5y | -0.44 |
| Sharpe Ratio 12m | -1.10 |
| Alpha | -43.44 |
| Beta | 0.55 |
| Volatility | 30.08% |
| Current Volume | 248.1k |
| Average Volume 20d | 374.7k |
What is the price of HFRO stocks?
As of December 26, 2024, the stock is trading at USD 5.22 with a total of 248,065 shares traded.
Over the past week, the price has changed by -2.07%, over one month by -8.85%, over three months by -13.25% and over the past year by -26.20%.
As of December 26, 2024, the stock is trading at USD 5.22 with a total of 248,065 shares traded.
Over the past week, the price has changed by -2.07%, over one month by -8.85%, over three months by -13.25% and over the past year by -26.20%.
Is Highland Floating Rate a good stock to buy?
Probably not. Based on ValueRay Analyses, Highland Floating Rate (NYSE:HFRO) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -48.61 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HFRO as of December 2024 is 5.30. This means that HFRO is currently overvalued and has a potential downside of 1.53%.
Probably not. Based on ValueRay Analyses, Highland Floating Rate (NYSE:HFRO) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -48.61 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HFRO as of December 2024 is 5.30. This means that HFRO is currently overvalued and has a potential downside of 1.53%.
Is HFRO a buy, sell or hold?
Highland Floating Rate has no consensus analysts rating.
Highland Floating Rate has no consensus analysts rating.
What are the forecast for HFRO stock price target?
According to ValueRays Forecast Model, HFRO Highland Floating Rate will be worth about 5.8 in December 2025. The stock is currently trading at 5.22. This means that the stock has a potential upside of +11.3%.
According to ValueRays Forecast Model, HFRO Highland Floating Rate will be worth about 5.8 in December 2025. The stock is currently trading at 5.22. This means that the stock has a potential upside of +11.3%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.8 | 11.3% |