GoPro Stock Plummets 65 percent in the Past Year What Should Investors Do?
| HSAFX Fund | USD 9.38 0.01 0.11% |
Slightly above 67% of Hussman Strategic's investor base is looking to short. The analysis of overall sentiment of trading Hussman Strategic Allocation mutual fund suggests that many investors are alarmed at this time. Hussman Strategic's investing sentiment can be driven by a variety of factors including economic data, Hussman Strategic's earnings reports, geopolitical events, and overall market trends.
Hussman |
Soft sales across both Gopro.com and retail channels continue to affect GPROs performance. However, a steady subscriber base acts as a key catalyst.
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Hussman Strategic Fundamental Analysis
We analyze Hussman Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hussman Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hussman Strategic 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
Hussman Strategic 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.
Hussman Strategic 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 Hussman Strategic mutual fund to make a market-neutral strategy. Peer analysis of Hussman Strategic could also be used in its relative valuation, which is a method of valuing Hussman Strategic by comparing valuation metrics with similar companies.
Peers
Hussman Strategic Related Equities
| RYWWX | Inverse Emerging | 1.67 | ||||
| ZEMIX | Investec Emerging | 0.85 | ||||
| SEKRX | Dws Emerging | 0.38 | ||||
| FGWMX | Fidelity New | 0.32 | ||||
| LIGFX | Lord Abbett | 0.06 | ||||
| POEIX | Origin Emerging | 0.00 | ||||
| AMTOX | Ab All | 0.11 |
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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