Fabrinet Shares Down 6.81 percent on Nov 16
| HNTVX Fund | USD 57.66 0.17 0.30% |
Slightly above 53% of Heartland Value's investor base is interested to short. The analysis of overall sentiment of trading Heartland Value Fund mutual fund suggests that many investors are impartial at this time. Heartland Value's investing sentiment can be driven by a variety of factors including economic data, Heartland Value's earnings reports, geopolitical events, and overall market trends.
Heartland |
Shares of Fabrinet fell 6.81 percent in mid-day trading on Nov 16. The stock reached an intraday low of 230.80, before recovering slightly to 234.85, down f
Read at gurufocus.com
 |
Heartland Value Fundamental Analysis
We analyze Heartland Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Value 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.
Year To Date Return
Year To Date Return Comparative Analysis
Heartland Value is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Heartland 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 Heartland Value mutual fund to make a market-neutral strategy. Peer analysis of Heartland Value could also be used in its relative valuation, which is a method of valuing Heartland Value by comparing valuation metrics with similar companies.
Peers
Heartland Value Related Equities
| TISCX | Tiaa-cref Social | 0.53 | ||||
| HRTVX | Heartland Value | 0.30 | ||||
| HNVIX | Heartland Value | 0.05 | ||||
| HRVIX | Heartland Value | 0.05 |
Other Information on Investing in Heartland Mutual Fund
Heartland Value financial ratios help investors to determine whether Heartland 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 Heartland with respect to the benefits of owning Heartland Value security.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |