Is Energys Pop A Warning?
| HTDAX Fund | USD 12.84 0.14 1.08% |
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 |
Despite the mid-week turbulence and holiday trading last week, stocks managed to squeeze out a modest gain. However, there are some interesting details to note in last weeks market activity.
Read at talkmarkets.com
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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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
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
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.
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| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |