Hussman Strategic Financials
| HSAFX Fund | USD 9.53 0.01 0.10% |
Hussman |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hussman Strategic Fund Summary
Hussman Strategic competes with Transamerica Intermediate, Blrc Sgy, Calamos Short-term, Ab Bond, and California Bond. 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.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Hussman Investment Trust |
| Mutual Fund Family | Hussman Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 487 7626 |
| Currency | USD - US Dollar |
Hussman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hussman Strategic's current stock value. Our valuation model uses many indicators to compare Hussman Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hussman Strategic competition to find correlations between indicators driving Hussman Strategic's intrinsic value. More Info.Hussman Strategic Allocation is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 100.33 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hussman Strategic's earnings, one of the primary drivers of an investment's value.Hussman Strategic Systematic Risk
Hussman Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hussman Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hussman Strategic correlated with the market. If Beta is less than 0 Hussman Strategic generally moves in the opposite direction as compared to the market. If Hussman Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hussman Strategic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hussman Strategic is generally in the same direction as the market. If Beta > 1 Hussman Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Hussman Strategic November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hussman Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hussman Strategic Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hussman Strategic Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Hussman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hussman Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3171 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 1.71 | |||
| Value At Risk | (0.43) | |||
| Potential Upside | 0.6452 |
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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