Notable companies
The most notable companies in this group are Alphabet (NASDAQ:GOOG).
Industry description
The investment seeks to achieve total return through a combination of income and capital appreciation.
The fund pursues its investment objective by investing its assets primarily in common stocks, bonds, and cash equivalents; and aligning its allocations to these asset classes based on prevailing valuations and estimated expected returns in these markets. The fund may obtain investment exposure to bonds by purchasing individual bonds or Treasury bond futures.
Market Cap
The average market capitalization across the Hussman Strategic Allocation MF is 362.61B. The market cap for tickers in the group ranges from 1.94T to 1.94T. GOOG holds the highest valuation in this group at 1.94T. The lowest valued company is GOOG at 1.94T.
Volume
The average weekly volume growth across all stocks in the Hussman Strategic Allocation MF was -7%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 41
P/E Growth Rating: 31
Price Growth Rating: 56
SMR Rating: 66
Profit Risk Rating: 83
Seasonality Score: -21 (-100 ... +100)