Hood River Small Cap Fund Analysis

HRSIX Fund  USD 66.75  0.17  0.25%   
Hood River Small Cap is overvalued with Real Value of 59.41 and Hype Value of 66.75. The main objective of Hood River fund analysis is to determine its intrinsic value, which is an estimate of what Hood River Small Cap is worth, separate from its market price. There are two main types of Hood Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hood River Small Cap. On the other hand, technical analysis, focuses on the price and volume data of Hood Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hood River 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 Hood River Small Cap. 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 gross domestic product.

Hood Mutual Fund Analysis Notes

The fund generated five year return of 22.0%. Hood River Small retains 99.32% of assets under management (AUM) in equities. Large To learn more about Hood River Small Cap call the company at 800-497-2960.

Hood River Small Investment Alerts

Hood River Small generated a negative expected return over the last 90 days
The fund retains 99.32% of its assets under management (AUM) in equities

Hood 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 Hood River's market, we take the total number of its shares issued and multiply it by Hood River'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 Hood River Small Cap Mutual Fund Constituents

Technical Drivers

As of the 21st of March, Hood River retains the Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.18), and Standard Deviation of 1.7. Hood River 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.

Hood River Small Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hood River middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hood River Small. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hood River Predictive Daily Indicators

Hood River 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 Hood River 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.

Hood River Forecast Models

Hood River's time-series forecasting models are one of many Hood River'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 Hood River'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 Hood Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hood River 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 Hood 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 Hood River. By using and applying Hood Mutual Fund analysis, traders can create a robust methodology for identifying Hood entry and exit points for their positions.
The fund, under normal market conditions, invests at least 80 percent of its net assets plus any borrowings for investment purposes in common stocks of U.S. corporations that are judged by Hood River to have strong growth characteristics or to be undervalued in the marketplace relative to underlying profitability and have a market capitalization which, at the time of purchase, is consistent with the capitalization ranges of the SP SmallCap 600 Index and the Russell 2000 Growth Index . Hood River is traded on NASDAQ Exchange in the United States.

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 Hood River to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module

Other Information on Investing in Hood Mutual Fund

Hood River financial ratios help investors to determine whether Hood 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 Hood with respect to the benefits of owning Hood River security.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites