Hodges Fund Retail Fund Analysis

HDPMX Fund  USD 69.22  2.33  3.48%   
Hodges Fund Retail is fairly valued with Real Value of 69.76 and Hype Value of 69.22. The main objective of Hodges Fund fund analysis is to determine its intrinsic value, which is an estimate of what Hodges Fund Retail is worth, separate from its market price. There are two main types of Hodges Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hodges Fund Retail. On the other hand, technical analysis, focuses on the price and volume data of Hodges Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hodges Fund mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hodges Fund Retail. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in population.

Hodges Mutual Fund Analysis Notes

The fund generated five year return of 32.0%. Hodges Fund Retail retains 99.75% of assets under management (AUM) in equities. Large To learn more about Hodges Fund Retail call the company at 866-811-0224.

Hodges Fund Retail Investment Alerts

Hodges Fund Retail generated a negative expected return over the last 90 days
The fund retains 99.75% of its assets under management (AUM) in equities

Hodges Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hodges Fund's market, we take the total number of its shares issued and multiply it by Hodges Fund's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Hodges Fund Retail Mutual Fund Constituents

Technical Drivers

As of the 24th of March, Hodges Fund retains the Standard Deviation of 2.02, market risk adjusted performance of (0.07), and Risk Adjusted Performance of (0.04). Hodges Fund technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Hodges Fund Retail Price Movement Analysis

Execute Study
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Hodges Fund Outstanding Bonds

Hodges Fund issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hodges Fund Retail uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hodges bonds can be classified according to their maturity, which is the date when Hodges Fund Retail has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Hodges Fund Predictive Daily Indicators

Hodges Fund intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hodges Fund mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hodges Fund Forecast Models

Hodges Fund's time-series forecasting models are one of many Hodges Fund's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hodges Fund's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hodges Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hodges Fund prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hodges shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hodges Fund. By using and applying Hodges Mutual Fund analysis, traders can create a robust methodology for identifying Hodges entry and exit points for their positions.
The fund invests in common stocks of companies of any size market capitalization- small, medium or large. The fund may engage in short-sale transactions with respect to 10 percent of its net assets. It may also invest in money market instruments and may, from time to time, purchase put and call options on U.S. traded stocks or security indices. The fund may also sell options and write covered put and call options.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hodges Fund to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Hodges Mutual Fund

Hodges Fund financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Fund security.
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