HFRO Highland Opportunities & Income Fund
Asset Management NYSE
Trading Signals (HFRO)
Overall Signal
SELL
Strong sellish signal based on multiple indicators.
Key Price Levels
Support Levels
- Strong Support $5.08
- Medium Support $5.15
- Weak Support $5.21
Resistance Levels
- Weak Resistance $5.34
- Medium Resistance $5.4
- Strong Resistance $5.47
Stop Loss Suggestions
- Conservative $5.33
- Moderate $5.37
- Aggressive $5.44
Signal Indicator
| Indicator | Signal | Strength | Timeframe |
|---|---|---|---|
| Moving Averages | BUY |
|
Short & Medium Term |
| Oscillators | BUY |
|
Short Term |
| Trend Indicators | NEUTRAL |
|
Medium Term |
| Volume Indicators | SELL |
|
Short & Medium Term |
| Support/Resistance | NEUTRAL |
|
Short Term |
Stock Price Prediction Price Target Probabilities (HFRO)
Quarterly Outlook :
2025-07-08
Bullish Scenario
from current 8.34%
Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (24.18) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (52.82) is in bullish territory, indicating upward momentum. MACD line (-0.04) is above Signal line (-0.09) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.22, indicating the average weekly price range.
2025-07-08
Base Scenario
from current 0.6%
Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (24.18) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (52.82) is in bullish territory, indicating upward momentum. MACD line (-0.04) is above Signal line (-0.09) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.22, indicating the average weekly price range.
2025-07-08
Bearish Scenario
from current -8.34%
Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (24.18) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (52.82) is in bullish territory, indicating upward momentum. MACD line (-0.04) is above Signal line (-0.09) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.22, indicating the average weekly price range.
Annual Outlook
2025-07-08
Bullish Scenario
from current 16.68%
Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (24.18) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (52.82) is in bullish territory, indicating upward momentum. MACD line (-0.04) is above Signal line (-0.09) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.22, indicating the average weekly price range.
2025-07-08
Base Scenario
from current 1.19%
Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (24.18) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (52.82) is in bullish territory, indicating upward momentum. MACD line (-0.04) is above Signal line (-0.09) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.22, indicating the average weekly price range.
2025-07-08
Bearish Scenario
from current -16.68%
Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (24.18) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (52.82) is in bullish territory, indicating upward momentum. MACD line (-0.04) is above Signal line (-0.09) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.22, indicating the average weekly price range.
Technical Analysis (HFRO)
Trend Identification
EMA
Exponential Moving Average
Current price (5.28) is above both Short MA (5.21) and Long MA (5.08). This indicates strong bullish momentum. Short MA (5.21) is above Long MA (5.08), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (5.21, 5.08, 5.21) show mixed alignment, suggesting market indecision or range-bound activity. Consider long positions. Use the MAs as dynamic support levels.
MACD
Moving Average Convergence Divergence
MACD line is crossing the Signal line. This is a crucial point, signaling a potential trend change. Monitor closely. Both MACD and Signal lines are above the zero line, reinforcing bullish momentum (bullish territory).
ADX
Average Directional Index
ADX (10.71) indicates a weak or non-existent trend (ranging market). +DI (16.22) is above -DI (10.98), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.
Momentum Measurement
RSI (2025-07-08)
Relative Strength Index
RSI (59.76) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.
OBV (2025-07-08)
On-Balance Volume
OBV (-1753851.00) is falling, indicating selling pressure and distribution. Price is falling and OBV is falling. This is bearish confirmation, indicating selling pressure supports the price decrease. Consider holding short positions or initiating new ones. Volume is supporting the trend.
Stochastic (2025-07-08)
Stochastic Oscillator
Stochastics (%K: 82.41, %D: 69.75) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.
CCI (2025-07-08)
Commodity Channel Index
CCI (163.16) is above +100. This suggests a strong upward momentum and an overbought condition. Consider profit-taking or looking for short entries cautiously. Confirm with price action; if price is making higher highs, momentum is strong. Look for pullbacks to enter long.
Volatility Measurement
ATR (2025-07-08)
Average True Range
Current ATR is 0.0700. ATR indicates average volatility. Market conditions are relatively stable.
Bollinger Bands (2025-07-08)
Volatility Bands
Current price (5.28) is within the Bollinger Bands (5.14 - 5.29). This suggests the price is trading within its typical volatility range. Price is above the Middle Band (5.21), indicating short-term bullish bias.
Risk Management & Potential Reversals (HFRO)
SAR (2025-07-08)
Parabolic Stop and Reverse
SAR points below price indicate bullish trend. Current SAR at 5.18 is 1.80% from price. Consider SAR as a potential stop-loss level to protect gains in an uptrend.
Stochastic (2025-07-08)
Overbought
Stochastic is in overbought territory (82.4). Monitor for potential bearish crossover or movement below 80, which could signal a reversal. Current crossover status: Bullish.
RSI (2025-07-08)
Reversal Perspective
Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.
Bollinger Bands (2025-07-08)
Reversal Perspective
Bands show normal bandwidth. Price is in the upper half of the bands, suggesting a bullish bias.No indication of imminent volatility expansion or reversal.
Holder List Top 20 (HFRO)
| Holder Name | Holder Type | Shares | Pct. Held | Date Reported |
|---|---|---|---|---|
| Raymond James Financial, Inc. | INSTITUTIONAL | 4023301 | 7.28% | 2025-03-31 |
| Morgan Stanley | INSTITUTIONAL | 3511694 | 6.35% | 2025-03-31 |
| Herzfeld (Thomas J.) Advisors, Inc | INSTITUTIONAL | 2677303 | 4.84% | 2025-03-31 |
| Invesco Ltd. | INSTITUTIONAL | 1761877 | 3.19% | 2025-03-31 |
| Invesco Exchange-Traded Fund Trust II-Invesco CEF Income Composite ETF | MUTUALFUND | 1761877 | 3.19% | 2025-04-30 |
| Envestnet Asset Management | INSTITUTIONAL | 1724764 | 3.12% | 2025-03-31 |
| Royal Bank of Canada | INSTITUTIONAL | 1436380 | 2.6% | 2025-03-31 |
| Geneos Wealth Management, Inc. | INSTITUTIONAL | 978559 | 1.77% | 2025-03-31 |
| Cambridge Investment Research Advisors Inc. | INSTITUTIONAL | 949184 | 1.72% | 2025-03-31 |
| Nexpoint Asset Management, L.P. | INSTITUTIONAL | 918047 | 1.66% | 2025-03-31 |
| LPL Financial LLC | INSTITUTIONAL | 610018 | 1.1% | 2025-03-31 |
| Starboard Investment Trust-Matisse Discounted Closed-End Fund Strategy | MUTUALFUND | 360000 | 0.65% | 2025-03-31 |
| HIGHLAND GLOBAL ALLOCATION FUND | MUTUALFUND | 334005 | 0.6% | 2025-03-31 |
| Modern Capital Funds Trust-Modern Capital Tactical Income Fund | MUTUALFUND | 199352 | 0.36% | 2025-03-31 |
| SCM Trust-ICON FLEXIBLE BOND FUND | MUTUALFUND | 69564 | 0.13% | 2025-03-31 |
| Calamos ETF Trust-Calamos CEF Income & Arbitrage ETF | MUTUALFUND | 53743 | 0.1% | 2025-01-31 |
| High Income Securities Fund | MUTUALFUND | 10000 | 0.02% | 2025-02-28 |
| Special Opportunities Fund, Inc. | MUTUALFUND | 5432 | 0.01% | 2025-03-31 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | MUTUALFUND | 161 | 0% | 2025-03-31 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | MUTUALFUND | 122 | 0% | 2025-03-31 |