MML Investors Services LLC Sells 48,166 Shares of iShares U.S. Technology ETF
| HTDAX Fund | USD 13.38 0.13 0.96% |
Slightly above 62% of Hanlon Tactical's investor base is looking to short. The analysis of overall sentiment of trading Hanlon Tactical Dividend mutual fund suggests that many investors are alarmed at this time. Hanlon Tactical's investing sentiment can be driven by a variety of factors including economic data, Hanlon Tactical's earnings reports, geopolitical events, and overall market trends.
Hanlon |
MML Investors Services LLC trimmed its holdings in iShares U.S. Technology ETF by 5.5 percent in the third quarter, Holdings Channel reports. The institutional investor owned 825,812 shares of the exchange traded funds stock after selling 48,166 shares during the quarter. MML Investors Services LLCs holdings in iShares U.S. Technology ETF were
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Hanlon Tactical Fundamental Analysis
We analyze Hanlon Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hanlon Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hanlon Tactical 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 Earning
Price To Earning Comparative Analysis
Hanlon Tactical is currently under evaluation in price to earning among similar funds. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Hanlon Tactical Dividend 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 Hanlon Tactical mutual fund to make a market-neutral strategy. Peer analysis of Hanlon Tactical could also be used in its relative valuation, which is a method of valuing Hanlon Tactical by comparing valuation metrics with similar companies.
Peers
Hanlon Tactical Related Equities
| EIPIX | Eip Growth | 0.17 | ||||
| ALNVX | Ab New | 0.11 | ||||
| HDCAX | Rational Dividend | 0.10 | ||||
| ABIMX | Ab Impact | 0.10 | ||||
| TMVAX | Rbc Microcap | 0.81 | ||||
| KMVAX | Kirr Marbach | 0.93 |
Other Information on Investing in Hanlon Mutual Fund
Hanlon Tactical financial ratios help investors to determine whether Hanlon 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 Hanlon with respect to the benefits of owning Hanlon Tactical security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |