Hodges Small Cap Fund Statistic Functions Beta
| HDPSX Fund | USD 25.44 0.44 1.76% |
| Symbol |
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hodges Small Cap correlated with the market. If Beta is less than 0 Hodges Small generally moves in the opposite direction as compared to the market. If Hodges Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hodges Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hodges Small is generally in the same direction as the market. If Beta > 1 Hodges Small moves generally in the same direction as, but more than the movement of the benchmark.
Hodges Small Technical Analysis Modules
Most technical analysis of Hodges Small help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hodges from various momentum indicators to cycle indicators. When you analyze Hodges charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Hodges Small Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hodges Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hodges Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Hodges Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hodges Small's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Hodges Small's intrinsic value. In addition to deriving basic predictive indicators for Hodges Small, we also check how macroeconomic factors affect Hodges Small price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hodges Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hodges Small in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hodges Small's short interest history, or implied volatility extrapolated from Hodges Small options trading.
Trending Themes
If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment. | Entertainment Invested over 90 shares | |
 | Macroaxis Index Invested few shares | |
 | Hedge Favorites Invested over 60 shares | |
 | Impulse Invested over 100 shares | |
 | Banking Invested over 20 shares | |
 | Investor Favorites Invested over 40 shares | |
 | Video Games Invested few shares | |
 | Adviser Favorites Invested few shares | |
 | Chemicals Invested over 30 shares | |
 | Business Services Invested few shares | |
 | Manufacturing Invested over 30 shares | |
 | FinTech Invested over 60 shares | |
 | Artificial Intelligence Invested few shares |
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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