Holocene Advisors LP Takes 2.01 Million Position in Science Applications International Co.
| HUSIX Fund | USD 28.19 0.38 1.33% |
Slightly above 61% of Huber Capital's investor base is looking to short. The analysis of overall sentiment of trading Huber Capital Small mutual fund suggests that many investors are alarmed at this time. Huber Capital's investing sentiment can be driven by a variety of factors including economic data, Huber Capital's earnings reports, geopolitical events, and overall market trends.
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Holocene Advisors LP bought a new position in Science Applications International Co. in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 14,400 shares of the information technology services providers stock, valued at approximately 2,005,000. Several other hedge funds and
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Huber Capital Fundamental Analysis
We analyze Huber Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huber Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huber Capital 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
Huber Capital is rated # 3 fund 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.
Huber Capital Small 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 Huber Capital mutual fund to make a market-neutral strategy. Peer analysis of Huber Capital could also be used in its relative valuation, which is a method of valuing Huber Capital by comparing valuation metrics with similar companies.
Peers
Huber Capital Related Equities
| HULEX | Huber Capital | 0.70 |
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| HULIX | Huber Capital | 0.73 |
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| HUDEX | Huber Capital | 0.87 |
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| HUMEX | Huber Capital | 0.90 |
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| HUMDX | Huber Capital | 0.90 |
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| HUDIX | Huber Capital | 0.91 |
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| HUSIX | Huber Capital | 1.33 |
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Other Information on Investing in Huber Mutual Fund
Huber Capital financial ratios help investors to determine whether Huber 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 Huber with respect to the benefits of owning Huber Capital security.
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