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HSAFX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$9.40
Change
-$0.02 (-0.21%)
Net Assets
26.54M

HSAFX Hussman Strategic Allocation Forecast, Technical & Fundamental Analysis

Category Trading
A.I.Advisor
published Highlights

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)
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A.I. Advisor
published General Information

General Information

Category Trading

Profile
Fundamentals
Details
Category
Tactical Allocation
Address
Hussman Investment Trust5136 Dorsey Hall DriveEllicott City
Phone
(800) 487-7626
Web
www.hussmanfunds.com
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HSAFX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HSAFX has been loosely correlated with CARYX. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if HSAFX jumps, then CARYX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HSAFX
1D Price
Change %
HSAFX100%
+0.11%
CARYX - HSAFX
35%
Loosely correlated
-0.50%
CRAZX - HSAFX
35%
Loosely correlated
-0.40%
ACRIX - HSAFX
27%
Poorly correlated
-0.44%
ARANX - HSAFX
27%
Poorly correlated
-0.44%
ARAAX - HSAFX
27%
Poorly correlated
-0.44%
More