Those who invested in First American Financial a year ago are up 16
| HIMDX Fund | USD 24.13 0.51 2.07% |
Slightly above 61% of Hennessy Nerstone's investor base is looking to short. The analysis of overall sentiment of trading Hennessy Nerstone Mid mutual fund suggests that many investors are alarmed at this time. Hennessy Nerstone's investing sentiment can be driven by a variety of factors including economic data, Hennessy Nerstone's earnings reports, geopolitical events, and overall market trends.
Hennessy |
We believe investing is smart because history shows that stock markets go higher in the long term. But not every stock...
Read at finance.yahoo.com
 |
Hennessy Nerstone Fundamental Analysis
We analyze Hennessy Nerstone's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Nerstone using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Nerstone 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.
Year To Date Return
Year To Date Return Comparative Analysis
Hennessy Nerstone is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Hennessy Nerstone Mid 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 Hennessy Nerstone mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Nerstone could also be used in its relative valuation, which is a method of valuing Hennessy Nerstone by comparing valuation metrics with similar companies.
Peers
Hennessy Nerstone Related Equities
| BPAVX | Boston Partners | 0.72 |
| ||
| GTLOX | Large Cap | 0.82 |
| ||
| HSCSX | Small Company | 1.05 |
| ||
| ETGLX | Eventide Gilead | 1.25 |
| ||
| HFCSX | Hennessy Focus | 1.55 |
|
Other Information on Investing in Hennessy Mutual Fund
Hennessy Nerstone financial ratios help investors to determine whether Hennessy 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 Hennessy with respect to the benefits of owning Hennessy Nerstone security.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |