Disposition of 1784 shares by Onell Cory of Kraft Heinz at 38.68 subject to Rule 16b-3
HICVX Fund | USD 20.87 0.14 0.68% |
Slightly above 52% of Hennessy Nerstone's investor base is interested to short. The analysis of overall sentiment of trading Hennessy Nerstone Value mutual fund suggests that many investors are impartial at this time. Hennessy Nerstone's investing sentiment can be driven by a variety of factors including economic data, Hennessy Nerstone's earnings reports, geopolitical events, and overall market trends.
Hennessy |
Filed transaction by Kraft Heinz Co Officer: Ent. Chief Omnichannel Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Hennessy Nerstone Fundamental Analysis
We analyze Hennessy Nerstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Nerstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Nerstone 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.
Minimum Initial Investment
Minimum Initial Investment Comparative Analysis
Hennessy Nerstone is rated below average in minimum initial investment among similar funds. Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
Hennessy Nerstone Value 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 Nerstone mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Nerstone could also be used in its relative valuation, which is a method of valuing Hennessy Nerstone by comparing valuation metrics with similar companies.
Peers
Hennessy Nerstone Related Equities
HILFX | Hennessy Large | 1.78 | ||||
HISFX | Hennessy Small | 0.92 | ||||
HICVX | Hennessy Nerstone | 0.68 | ||||
HILGX | Hennessy Cornerstone | 0.60 | ||||
HJPIX | Hennessy Japan | 0.59 | ||||
HICGX | Hennessy Nerstone | 0.49 | ||||
HIMDX | Hennessy Nerstone | 0.45 | ||||
HJSIX | Hennessy Japan | 0.43 | ||||
HJPSX | Hennessy Japan | 0.30 | ||||
HJPNX | Hennessy Japan | 0.07 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Nerstone 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 Nerstone security.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |