Hodges Small Intrinsic Fund Market Value

HSVIX Fund   19.84  0.10  0.51%   
Hodges Small's market value is the price at which a share of Hodges Small trades on a public exchange. It measures the collective expectations of Hodges Small Intrinsic investors about its performance. Hodges Small is trading at 19.84 as of the 26th of February 2026; that is 0.51 percent up since the beginning of the trading day. The fund's open price was 19.74.
With this module, you can estimate the performance of a buy and hold strategy of Hodges Small Intrinsic and determine expected loss or profit from investing in Hodges Small over a given investment horizon. Check out Hodges Small Correlation, Hodges Small Volatility and Hodges Small Performance module to complement your research on Hodges Small.
Symbol

Please note, there is a significant difference between Hodges Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hodges Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hodges Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Hodges Small 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hodges Small's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hodges Small.
0.00
11/28/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/26/2026
0.00
If you would invest  0.00  in Hodges Small on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hodges Small Intrinsic or generate 0.0% return on investment in Hodges Small over 90 days. Hodges Small is related to or competes with Cambiar Smid, Auer Growth, Thompson Midcap, Usa Mutuals, Shelton Tactical, T Rowe, and Ips Strategic. The fund manager employs a value strategy and invests, under normal market conditions, at least 80 percent of its net as... More

Hodges Small Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hodges Small's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hodges Small Intrinsic upside and downside potential and time the market with a certain degree of confidence.

Hodges Small Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hodges Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hodges Small's standard deviation. In reality, there are many statistical measures that can use Hodges Small historical prices to predict the future Hodges Small's volatility.
Hype
Prediction
LowEstimatedHigh
18.7219.8420.96
Details
Intrinsic
Valuation
LowRealHigh
17.9419.0620.18
Details
Naive
Forecast
LowNextHigh
18.5519.6620.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.2220.0720.62
Details

Hodges Small February 26, 2026 Technical Indicators

Hodges Small Intrinsic Backtested Returns

At this stage we consider Hodges Mutual Fund to be very steady. Hodges Small Intrinsic holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hodges Small Intrinsic, which you can use to evaluate the volatility of the entity. Please check out Hodges Small's Risk Adjusted Performance of 0.156, downside deviation of 1.02, and Market Risk Adjusted Performance of (5.46) to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The fund retains a Market Volatility (i.e., Beta) of -0.0413, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hodges Small are expected to decrease at a much lower rate. During the bear market, Hodges Small is likely to outperform the market.

Auto-correlation

    
  0.06  

Virtually no predictability

Hodges Small Intrinsic has virtually no predictability. Overlapping area represents the amount of predictability between Hodges Small time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hodges Small Intrinsic price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Hodges Small price fluctuation can be explain by its past prices.
Correlation Coefficient0.06
Spearman Rank Test0.24
Residual Average0.0
Price Variance0.12

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Other Information on Investing in Hodges Mutual Fund

Hodges Small financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Small security.
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