Hussman Strategic Allocation Fund Price on November 14, 2024
| HSAFX Fund | USD 9.53 0.01 0.10% |
Below is the normalized historical share price chart for Hussman Strategic Allocation extending back to August 27, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hussman Strategic stands at 9.53, as last reported on the 30th of November, with the highest price reaching 9.53 and the lowest price hitting 9.53 during the day.
If you're considering investing in Hussman Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hussman Mutual Fund to be very steady. Hussman Strategic holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hussman Strategic, which you can use to evaluate the volatility of the entity. Please check out Hussman Strategic's Downside Deviation of 0.3171, risk adjusted performance of 0.0871, and Market Risk Adjusted Performance of 7.59 to validate if the risk estimate we provide is consistent with the expected return of 0.0421%.
Hussman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hussman |
Sharpe Ratio = 0.1246
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hussman Strategic is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hussman Strategic by adding it to a well-diversified portfolio.
Hussman Strategic Valuation on November 14, 2024
It is possible to determine the worth of Hussman Strategic on a given historical date. On November 14, 2024 Hussman was worth 9.34 at the beginning of the trading date compared to the closed value of 9.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hussman Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Hussman Strategic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hussman Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hussman Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 9.34 | 9.34 | 9.34 | 9.34 | 1.00 | |
11/14/2024 | 9.34 | 9.34 | 9.34 | 9.34 | 1.00 |
| 9.32 | 9.32 | 9.32 | 9.32 | 1.00 |
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Hussman Strategic Trading Date Momentum on November 14, 2024
| On November 15 2024 Hussman Strategic Allocation was traded for 9.32 at the closing time. The highest daily price throughout the period was 9.32 and the lowest price was 9.32 . There was no trading activity during the period 1.0. Lack of trading volume on 11/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.21% . The trading delta at closing time to current closing price is 2.25% . |
Hussman Strategic Fundamentals Correlations and Trends
By evaluating Hussman Strategic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hussman Strategic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hussman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hussman Strategic Mutual Fund history
Hussman Strategic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hussman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hussman Strategic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hussman Strategic stock prices may prove useful in developing a viable investing in Hussman Strategic
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.
Hussman Strategic Mutual Fund Technical Analysis
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.
Price Boundaries
Hussman Strategic Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hussman Strategic Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hussman Strategic November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hussman Strategic mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hussman Strategic shares will generate the highest return on investment. By undertsting and applying Hussman Strategic mutual fund market strength indicators, traders can identify Hussman Strategic Allocation entry and exit signals to maximize returns
Hussman Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hussman Strategic's price direction in advance. Along with the technical and fundamental analysis of Hussman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hussman to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.29) | |||
| Treynor Ratio | 7.58 |
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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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