Hussman Strategic Financials
| HSTRX Fund | USD 14.04 0.04 0.29% |
Hussman |
Please note that past performance is not an indicator of the future performance of Hussman Strategic, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hussman Strategic Fund Summary
Hussman Strategic competes with All Asset, Pimco All, and Invesco Balanced-risk. 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.Specialization | Tactical Allocation, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4481082091 |
| Business Address | Hussman Investment Trust |
| Mutual Fund Family | Hussman Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | NYSE Composite |
| Phone | 800 487 7626 |
| Currency | USD - US Dollar |
You should never invest in Hussman Strategic Total without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Hussman Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Hussman Strategic's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Hussman Strategic Key Financial Ratios
Generally speaking, Hussman Strategic's financial ratios allow both analysts and investors to convert raw data from Hussman Strategic's financial statements into concise, actionable information that can be used to evaluate the performance of Hussman Strategic over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hussman Strategic Total reports annually and quarterly.Hussman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hussman Strategic's current stock value. Our valuation model uses many indicators to compare Hussman Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hussman Strategic competition to find correlations between indicators driving Hussman Strategic's intrinsic value. More Info.Hussman Strategic Total is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hussman Strategic Total is roughly 16.86 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Hussman Strategic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hussman Strategic's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hussman Strategic's earnings, one of the primary drivers of an investment's value.Hussman Strategic Total Systematic Risk
Hussman Strategic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hussman Strategic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hussman Strategic Total correlated with the market. If Beta is less than 0 Hussman Strategic generally moves in the opposite direction as compared to the market. If Hussman Strategic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hussman Strategic Total is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hussman Strategic is generally in the same direction as the market. If Beta > 1 Hussman Strategic moves generally in the same direction as, but more than the movement of the benchmark.
Hussman Strategic May 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hussman Strategic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hussman Strategic Total. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hussman Strategic Total based on widely used predictive technical indicators. In general, we focus on analyzing Hussman Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hussman Strategic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4196 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.6731 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hussman Strategic Total. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.