Hussman Strategic Dividend Fund Technical Analysis
| HSDVX Fund | USD 9.60 0.01 0.10% |
As of the 14th of December 2024, Hussman Strategic retains the Market Risk Adjusted Performance of 0.5485, risk adjusted performance of (0.04), and Downside Deviation of 0.1379. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hussman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HussmanHussman |
Hussman Strategic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Hussman Strategic Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hussman Strategic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hussman Strategic Trend Analysis
Use this graph to draw trend lines for Hussman Strategic Dividend. You can use it to identify possible trend reversals for Hussman Strategic as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hussman Strategic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hussman Strategic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hussman Strategic Dividend applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means Hussman Strategic Dividend will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Hussman Strategic price change compared to its average price change.About Hussman Strategic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hussman Strategic Dividend on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hussman Strategic Dividend based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hussman Strategic price pattern first instead of the macroeconomic environment surrounding Hussman Strategic. By analyzing Hussman Strategic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hussman Strategic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hussman Strategic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hussman Strategic December 14, 2024 Technical Indicators
Most technical analysis of Hussman help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hussman from various momentum indicators to cycle indicators. When you analyze Hussman charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5485 | |||
| Mean Deviation | 0.068 | |||
| Semi Deviation | 0.0553 | |||
| Downside Deviation | 0.1379 | |||
| Coefficient Of Variation | 3271.82 | |||
| Standard Deviation | 0.1052 | |||
| Variance | 0.0111 | |||
| Information Ratio | (0.92) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.70) | |||
| Treynor Ratio | 0.5385 | |||
| Maximum Drawdown | 0.6278 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1045 | |||
| Downside Variance | 0.019 | |||
| Semi Variance | 0.0031 | |||
| Expected Short fall | (0.14) | |||
| Skewness | 0.605 | |||
| Kurtosis | 3.6 |
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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