Patterson Companies Inc Stock Price Up 5.82 percent on Nov 19
HSZCX Fund | USD 3.23 0.01 0.31% |
Slightly above 61% of Highland Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Highland Small Cap Equity mutual fund suggests that many investors are alarmed at this time. Highland Small-cap's investing sentiment can be driven by a variety of factors including economic data, Highland Small-cap's earnings reports, geopolitical events, and overall market trends.
Highland |
Shares of Patterson Companies Inc surged 5.82 percent in mid-day trading on Nov 19. The stock reached an intraday high of 20.97, before settling at 20.90,
Read at gurufocus.com
Highland Small-cap Fundamental Analysis
We analyze Highland Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Small-cap 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.
Three Year Return
Three Year Return Comparative Analysis
Highland Small is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Highland Small Cap 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 Highland Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Highland Small-cap could also be used in its relative valuation, which is a method of valuing Highland Small-cap by comparing valuation metrics with similar companies.
Peers
Highland Small-cap Related Equities
BXDCX | Barings Active | 0.22 | ||||
TSDCX | Touchstone Ultra | 0.11 | ||||
TSDUX | Ultra-short Term | 0.10 | ||||
FALTX | Nuveen Short | 0.00 | ||||
RYAMX | Guggenheim Long | 0.00 | ||||
OWSBX | Old Westbury | 0.1 | ||||
ASTIX | Astor Long/short | 0.28 |
Other Information on Investing in Highland Mutual Fund
Highland Small-cap financial ratios help investors to determine whether Highland 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 Highland with respect to the benefits of owning Highland Small-cap security.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum |