Hussman Strategic Total Fund Price on March 22, 2023

HSTRX Fund  USD 14.53  0.03  0.21%   
If you're considering investing in Hussman Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hussman Strategic stands at 14.53, as last reported on the 24th of November, with the highest price reaching 14.53 and the lowest price hitting 14.53 during the day. Hussman Strategic Total holds Efficiency (Sharpe) Ratio of -0.0061, which attests that the entity had a -0.0061% return per unit of risk over the last 3 months. Hussman Strategic Total exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hussman Strategic's Risk Adjusted Performance of (0.01), standard deviation of 0.3956, and Market Risk Adjusted Performance of (0.16) to validate the risk estimate we provide.
  
Hussman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0061

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Estimated Market Risk

 0.4
  actual daily
3
97% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Hussman Strategic is not performing at its full potential. However, 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 Hussman Strategic to a well-diversified portfolio.

Hussman Strategic Valuation on March 22, 2023

It is possible to determine the worth of Hussman Strategic on a given historical date. On March 22, 2023 Hussman was worth 13.09 at the beginning of the trading date compared to the closed value of 13.09. 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
  13.01    13.01    13.01    13.01    1.00  
03/22/2023
  13.09    13.09    13.09    13.09    1.00  
  13.16    13.16    13.16    13.16    1.00  
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Open Value
13.09
13.09
Closing Value
14.28
Upside

Hussman Strategic Trading Date Momentum on March 22, 2023

On March 23 2023 Hussman Strategic Total was traded for  13.16  at the closing time. The highest daily price throughout the period was 13.16  and the lowest price was  13.16 . There was no trading activity during the period 1.0. Lack of trading volume on 03/23/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.53% . The trading delta at closing time to current closing price is 1.99% .

Hussman Strategic Total 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 Total 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 fixed-income securities, such as U.S. treasury bonds, notes and bills, treasury inflation-protected securities, U.S. treasury Strips, U.S. government agency securities, and investment grade corporate debt rated BBB or higher by Standard Poors Global Ratings or Baa or higher by Moodys Investors Service, Inc., or having an equivalent rating from another independent rating organization. Hussman Strategic is traded on NASDAQ Exchange in the United States.

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.
A focus of Hussman Strategic technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hussman Strategic trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Hussman Strategic Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Hussman Strategic Total 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 24, 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 Total 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.

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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