Cyclical Industrials 15 U.S. And 3 Canadian Attractively Valued Options
| HSTRX Fund | USD 14.48 0.03 0.21% |
Slightly above 55% of Hussman Strategic's investor base is interested to short. The analysis of overall sentiment of trading Hussman Strategic Total mutual fund suggests that many investors are impartial 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 |
We are looking for value in the Industrials Sector because we are still in a strong bull market that has been not only one of the longest on record, but also has seen the SP 500 get to one of its lofty valuations ever.
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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.
Price To Sales
Price To Sales Comparative Analysis
Hussman Strategic is currently under evaluation in price to sales among similar funds. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Hussman Strategic Total 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
| NQCAX | Nuveen Nwq | 0.79 | ||||
| MKFOX | Blackrock Large | 0.44 | ||||
| ALCEX | Avantis Us | 0.20 | ||||
| LGPIX | Large-cap Growth | 0.36 | ||||
| ALCKX | Ab Large | 0.40 | ||||
| ILESX | Fisher Large | 0.70 |
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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