Hussman Strategic Allocation Fund Analysis
| HSAFX Fund | USD 9.44 0.04 0.42% |
Hussman Strategic Allocation is fairly valued with Real Value of 9.43 and Hype Value of 9.44. The main objective of Hussman Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Hussman Strategic Allocation is worth, separate from its market price. There are two main types of Hussman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hussman Strategic Allocation. On the other hand, technical analysis, focuses on the price and volume data of Hussman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hussman Strategic 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.
Hussman |
Hussman Mutual Fund Analysis Notes
The fund retains about 24.95% of assets under management (AUM) in cash. Large To learn more about Hussman Strategic Allocation call the company at 800-487-7626.Hussman Strategic Investment Alerts
| The fund retains about 24.95% of its assets under management (AUM) in cash |
Top Hussman Strategic Allocation Mutual Fund Constituents
| INTC | Intel | Stock | |
| UI | Ubiquiti Networks | Stock | |
| TXG | 10X Genomics | Stock | |
| TRPXX | Short Term Investment Trust | Money Market Fund | |
| T | ATT Inc | Stock | |
| SJM | JM Smucker | Stock | |
| SBUX | Starbucks | Stock | |
| NEM | Newmont Goldcorp Corp | Stock | |
| BIG | Big Lots | Stock | |
| HIBB | Hibbett Sports | Stock | |
| GTN | Gray Television | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| DFS | Discover Financial Services | Stock | |
| CORT | Corcept Therapeutics Incorporated | Stock | |
| CIEN | Ciena Corp | Stock | |
| BIIB | Biogen Inc | Stock |
Technical Drivers
As of the 14th of December 2024, Hussman Strategic retains the Risk Adjusted Performance of 0.0558, market risk adjusted performance of 0.2248, and Downside Deviation of 0.32. Hussman Strategic 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.Hussman Strategic Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hussman Strategic 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 Hussman Strategic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hussman Strategic Predictive Daily Indicators
Hussman Strategic 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 Hussman Strategic 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.44 | |||
| Day Typical Price | 9.44 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Hussman Strategic Forecast Models
Hussman Strategic's time-series forecasting models are one of many Hussman Strategic'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 Hussman Strategic'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 Hussman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hussman Strategic 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 Hussman 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 Hussman Strategic. By using and applying Hussman Mutual Fund analysis, traders can create a robust methodology for identifying Hussman entry and exit points for their positions.
The fund pursues its investment objective by investing its assets primarily in common stocks, bonds, and cash equivalents and aligning its allocations to these asset classes based on prevailing valuations and estimated expected returns in these markets. The fund may obtain investment exposure to bonds by purchasing individual bonds or Treasury bond futures.
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 Hussman Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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