Micron Technology, Inc. Stock Holdings Lifted by Truvestments Capital LLC
| HDPMX Fund | USD 79.82 0.20 0.25% |
Slightly above 55% of Hodges Fund's investor base is interested to short. The analysis of overall sentiment of trading Hodges Fund Retail mutual fund suggests that many investors are impartial at this time. Hodges Fund's investing sentiment can be driven by a variety of factors including economic data, Hodges Fund's earnings reports, geopolitical events, and overall market trends.
Hodges |
Truvestments Capital LLC increased its stake in shares of Micron Technology, Inc. by 38.4 percent in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission . The fund owned 4,549 shares of the semiconductor manufacturers stock after buying an additional 1,263 shares
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Hodges Fund Fundamental Analysis
We analyze Hodges Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hodges Fund using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hodges Fund 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
Hodges Fund 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.
Hodges Fund Retail 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 Hodges Fund mutual fund to make a market-neutral strategy. Peer analysis of Hodges Fund could also be used in its relative valuation, which is a method of valuing Hodges Fund by comparing valuation metrics with similar companies.
Peers
Hodges Fund Related Equities
| MXXIX | Marsico 21st | 0.05 |
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| RYVPX | Royce Smaller-companie | 0.23 |
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| PGVFX | Polaris Global | 0.26 |
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| FMIEX | Wasatch Large | 0.79 |
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| WWNPX | Kinetics Paradigm | 4.87 |
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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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