Headinvest LLC Sells 709 Shares of PepsiCo, Inc.
| HSDVX Fund | USD 9.60 0.01 0.10% |
Slightly above 62% of Hussman Strategic's investor base is looking to short. The analysis of overall sentiment of trading Hussman Strategic Dividend mutual fund suggests that many investors are alarmed at this time. Hussman Strategic's investing sentiment can be driven by a variety of factors including economic data, Hussman Strategic's earnings reports, geopolitical events, and overall market trends.
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Headinvest LLC cut its position in PepsiCo, Inc. by 1.5 percent in the 3rd quarter, Holdings Channel reports. The institutional investor owned 45,872 shares of the companys stock after selling 709 shares during the quarter. PepsiCo accounts for approximately 1.4 percent of Headinvest LLCs investment portfolio, making the stock its 20th biggest holding.
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Hussman Strategic Fundamental Analysis
We analyze Hussman Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hussman Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hussman Strategic 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hussman Strategic is rated below average in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hussman Strategic 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 Hussman Strategic mutual fund to make a market-neutral strategy. Peer analysis of Hussman Strategic could also be used in its relative valuation, which is a method of valuing Hussman Strategic by comparing valuation metrics with similar companies.
Peers
Hussman Strategic Related Equities
| ECDAX | Ashmore Emerging | 0.18 | ||||
| HSGFX | Hussman Strategic | 0.18 | ||||
| HSDVX | Hussman Strategic | 0.10 | ||||
| VIGIX | Vanguard Growth | 0.12 | ||||
| PRWAX | T Rowe | 0.22 | ||||
| GAB | Gabelli Equity | 0.36 | ||||
| HSAFX | Hussman Strategic | 0.42 | ||||
| HSTRX | Hussman Strategic | 0.48 | ||||
| DFSVX | Us Small | 1.16 |
Other Information on Investing in Hussman Mutual Fund
Hussman Strategic financial ratios help investors to determine whether Hussman 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 Hussman with respect to the benefits of owning Hussman Strategic security.
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