Hussman Strategic Allocation Fund Analysis
| HSAFX Fund | USD 9.83 0.03 0.30% |
Hussman Strategic Allocation is fairly valued with Real Value of 9.78 and Hype Value of 9.83. The main objective of Hussman Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Hussman Strategic Allocation is worth, separate from its market price. There are two main types of Hussman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hussman Strategic Allocation. On the other hand, technical analysis, focuses on the price and volume data of Hussman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hussman Strategic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hussman |
Hussman Mutual Fund Analysis Notes
The fund retains about 24.95% of assets under management (AUM) in cash. Large To learn more about Hussman Strategic Allocation call the company at 800-487-7626.Hussman Strategic Investment Alerts
| The fund retains about 24.95% of its assets under management (AUM) in cash |
Top Hussman Strategic Allocation Mutual Fund Constituents
| INTC | Intel | Stock | |
| UI | Ubiquiti Networks | Stock | |
| TXG | 10X Genomics | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| T | ATT Inc | Stock | |
| SJM | JM Smucker | Stock | |
| SBUX | Starbucks | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| GTN | Gray Television | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| DFS | Discover Financial Services | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| CIEN | Ciena Corp | Stock | |
| BIIB | Biogen Inc | Stock |
Technical Drivers
As of the 22nd of July, Hussman Strategic retains the Market Risk Adjusted Performance of (0.04), risk adjusted performance of 0.0138, and Downside Deviation of 0.4078. Hussman Strategic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hussman Strategic Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Hussman Strategic for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hussman Strategic short-term fluctuations and highlight longer-term trends or cycles.
Hussman Strategic Outstanding Bonds
Hussman Strategic issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hussman Strategic uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hussman bonds can be classified according to their maturity, which is the date when Hussman Strategic Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hussman Strategic Predictive Daily Indicators
Hussman Strategic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hussman Strategic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.83 | |||
| Day Typical Price | 9.83 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 52.51 |
Hussman Strategic Forecast Models
Hussman Strategic's time-series forecasting models are one of many Hussman Strategic's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hussman Strategic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hussman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hussman Strategic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hussman shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hussman Strategic. By using and applying Hussman Mutual Fund analysis, traders can create a robust methodology for identifying Hussman entry and exit points for their positions.
The fund pursues its investment objective by investing its assets primarily in common stocks, bonds, and cash equivalents and aligning its allocations to these asset classes based on prevailing valuations and estimated expected returns in these markets. The fund may obtain investment exposure to bonds by purchasing individual bonds or Treasury bond futures.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hussman Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman 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 Hussman with respect to the benefits of owning Hussman Strategic security.
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