(HFRO) Highland Opportunities - Ratings and Ratios
Exchange: NYSE • Country: USA • Currency: USD • Type: Fund • ISIN: US43010E4044 • Bank Loan
HFRO: Floating Rate Loans, Debt Securities
The Highland Floating Rate Opportunities Fund (NYSE:HFRO) is a U.S.-based closed-end investment fund focused on the bank loan sector. It primarily invests in senior floating-rate loans and other secured debt instruments, targeting income generation while managing credit risk. The funds strategy emphasizes exposure to variable-rate debt, which can benefit from rising interest rates. HFRO is structured as a closed-end fund, allowing it to invest in less liquid assets while providing liquidity to shareholders through its NYSE listing.
As of the latest data, HFRO has an average 20-day trading volume of 340,463 shares, indicating moderate liquidity. The funds last price was $4.96, below its short- and long-term moving averages (SMA 20: $5.27, SMA 50: $5.49, SMA 200: $5.58), suggesting bearish momentum. The Average True Range (ATR) of 0.11 reflects low volatility in recent trading. With assets under management (AUM) of $578.91 million, HFRO is a mid-sized fund in the bank loan category, providing diversification across a range of senior secured loans.
Additional Sources for HFRO Fund
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HFRO Fund Overview
| Market Cap in USD | 579m |
| Style | Bank Loan |
| IPO / Inception | 2000-01-13 |
HFRO Fund Ratings
| Growth 5y | -33.0% |
| Fundamental | - |
| Dividend | 34.9% |
| Rel. Strength | -30.2 |
| Analysts | - |
| Fair Price Momentum | 4.31 USD |
| Fair Price DCF | - |
HFRO Dividends
| Dividend Yield 12m | 9.21% |
| Yield on Cost 5y | 8.80% |
| Annual Growth 5y | -12.72% |
| Payout Consistency | 80.3% |
HFRO Growth Ratios
| Growth Correlation 3m | -49.9% |
| Growth Correlation 12m | -74.7% |
| Growth Correlation 5y | -21.1% |
| CAGR 5y | -3.33% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | -1.75 |
| Alpha | -29.18 |
| Beta | 0.663 |
| Volatility | 33.46% |
| Current Volume | 410.8k |
| Average Volume 20d | 340.5k |
As of April 05, 2025, the stock is trading at USD 4.49 with a total of 410,792 shares traded.
Over the past week, the price has changed by -9.48%, over one month by -21.06%, over three months by -15.85% and over the past year by -27.13%.
Probably not. Based on ValueRay Analyses, Highland Opportunities (NYSE:HFRO) is currently (April 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.02 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 April 2025 is 4.31. This means that HFRO is currently overvalued and has a potential downside of -4.01%.
Highland Opportunities has no consensus analysts rating.
According to ValueRays Forecast Model, HFRO Highland Opportunities will be worth about 4.7 in April 2026. The stock is currently trading at 4.49. This means that the stock has a potential upside of +5.57%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 4.7 | 5.6% |