Hodges Small Intrinsic Fund Analysis
| HSVIX Fund | 17.86 0.06 0.33% |
Hodges Small Intrinsic is overvalued with Real Value of 17.5 and Hype Value of 17.86. The main objective of Hodges Small fund analysis is to determine its intrinsic value, which is an estimate of what Hodges Small Intrinsic is worth, separate from its market price. There are two main types of Hodges Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hodges Small Intrinsic. On the other hand, technical analysis, focuses on the price and volume data of Hodges Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hodges Small 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.
Hodges |
Hodges Mutual Fund Analysis Notes
The fund has Annual Holdings Turnover of about 149.0% . Hodges Small Intrinsic retains 98.24% of assets under management (AUM) in equities. This fund last dividend was 0.27 per share. Large To learn more about Hodges Small Intrinsic call the company at 800-966-4354.Hodges Small Intrinsic Investment Alerts
| Hodges Small Intrinsic has annual holdings turnover of about 149.0% suggesting active trading | |
| This fund retains 98.24% of its assets under management (AUM) in equities |
Technical Drivers
As of the 22nd of July, Hodges Small retains the Market Risk Adjusted Performance of (0.89), risk adjusted performance of 0.178, and Downside Deviation of 1.21. Hodges Small 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.Hodges Small Intrinsic Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hodges Small for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hodges Small Intrinsic short-term fluctuations and highlight longer-term trends or cycles.
Hodges Small Predictive Daily Indicators
Hodges Small 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 Hodges Small 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 | 17.86 | |||
| Day Typical Price | 17.86 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
Hodges Small Forecast Models
Hodges Small's time-series forecasting models are one of many Hodges Small'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 Hodges Small'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 Hodges Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hodges Small 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 Hodges 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 Hodges Small. By using and applying Hodges Mutual Fund analysis, traders can create a robust methodology for identifying Hodges entry and exit points for their positions.
The fund manager employs a value strategy and invests, under normal market conditions, at least 80 percent of its net assets in common and preferred stocks of small capitalization companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Value Index.
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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 Hodges Small to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hodges Mutual Fund
Hodges Small financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Small security.
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