Aquatic Capital Management LLC Grows Holdings in RH
| HFCIX Fund | USD 49.35 1.32 2.75% |
Slightly above 54% of Hennessy Focus' investors are presently thinking to get in. The analysis of overall sentiment of trading Hennessy Focus Fund mutual fund suggests that some investors are interested at this time. Hennessy Focus' investing sentiment can be driven by a variety of factors including economic data, Hennessy Focus' earnings reports, geopolitical events, and overall market trends.
Hennessy |
Aquatic Capital Management LLC raised its holdings in RH by 221.5 percent during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 50,790 shares of the companys stock after purchasing an additional 34,990 shares during the quarter. Aquatic Capital Management LLCs
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Hennessy Focus Fundamental Analysis
We analyze Hennessy Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Focus based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Hennessy Focus is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Hennessy Focus Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hennessy Focus mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Focus could also be used in its relative valuation, which is a method of valuing Hennessy Focus by comparing valuation metrics with similar companies.
Peers
Hennessy Focus Related Equities
| IRSNX | Voya Target | 0.56 | ||||
| ASTCX | Strategic Allocation: | 0.47 | ||||
| TSMTX | Tiaa Cref | 0.39 | ||||
| FHRVX | Fidelity Managed | 0.11 | ||||
| TDIFX | Dimensional Retirement | 0.25 | ||||
| JRTAX | Retirement Living | 0.27 | ||||
| BIMPX | Blackrock Moderate | 0.75 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Focus security.
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