Acquisition by Robert Quigley of 1384 shares of Radian subject to Rule 16b-3
Slightly above 715827949 percent of Heartland Value's investors are aggressively looking to sell. The analysis of overall sentiment of trading Heartland Value Fund mutual fund suggests that a very large number of investors are panicking at this time. Heartland Value's investing sentiment can be driven by a variety of factors including economic data, Heartland Value's earnings reports, geopolitical events, and overall market trends.
Heartland |
Filed transaction by Radian Group Officer: Evp, Controller & Cao. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Heartland Value Fundamental Analysis
We analyze Heartland Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heartland Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heartland Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Year To Date Return
Year To Date Return Comparative Analysis
Heartland Value is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
Heartland Value Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Heartland Value mutual fund to make a market-neutral strategy. Peer analysis of Heartland Value could also be used in its relative valuation, which is a method of valuing Heartland Value by comparing valuation metrics with similar companies.
Peers
Heartland Value Related Equities
| TISCX | Tiaa-cref Social | 0.70 |
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| HRTVX | Heartland Value | 1.15 |
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| HNVIX | Heartland Value | 1.21 |
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| HRVIX | Heartland Value | 1.23 |
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Other Tools for Heartland Mutual Fund
When running Heartland Value's price analysis, check to measure Heartland Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heartland Value is operating at the current time. Most of Heartland Value's value examination focuses on studying past and present price action to predict the probability of Heartland Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heartland Value's price. Additionally, you may evaluate how the addition of Heartland Value to your portfolios can decrease your overall portfolio volatility.
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