SPDR ETF Report For Tuesday, Oct 15
| HTDIX Fund | USD 13.10 0.02 0.15% |
Slightly above 55% of Hanlon Tactical's investor base is interested to short. The analysis of overall sentiment of trading Hanlon Tactical Dividend mutual fund suggests that many investors are impartial 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 |
In this video, Ira Epstein reviews the days trading in various SPDR-ETF markets for the trading day that ended, Tuesday, October 15.
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
Hanlon Tactical 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.
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
| VDIGX | Vanguard Dividend | 0.83 | ||||
| PAGLX | T Rowe | 0.26 | ||||
| AWPIX | Ab International | 0.25 | ||||
| EIPFX | Eip Growth | 0.32 | ||||
| CDGCX | Crafword Dividend | 0.35 | ||||
| EIPIX | Eip Growth | 0.37 | ||||
| NEAIX | Needham Aggressive | 0.99 |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |