MENU

HSAFX Hussman Strategic Allocation Forecast, Technical & Fundamental Analysis

The investment seeks to achieve total return through a combination of income and capital appreciation... Show more

Category: #Trading
Interact to see
Advertisement
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are The Campbell's Company (NASDAQ:CPB).

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 1.06T. The market cap for tickers in the group ranges from 2.91B to 13.22B. CORT holds the highest valuation in this group at 13.22B. The lowest valued company is UNFI at 2.91B.

Volume

The average weekly volume growth across all stocks in the Hussman Strategic Allocation MF was 32%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -53%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 42
P/E Growth Rating: 43
Price Growth Rating: 44
SMR Rating: 60
Profit Risk Rating: 62
Seasonality Score: 19 (-100 ... +100)
View a ticker or compare two or three
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

Category Trading

Profile
Details
Category
Tactical Allocation
Address
Hussman Investment Trust5136 Dorsey Hall DriveEllicott City
Phone
(800) 487-7626
Web
www.hussmanfunds.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IAAEX11.240.09
+0.81%
Transamerica Mid Cap Value Opps I2
WSTCX107.540.50
+0.47%
Nomura Science and Technology C
MIEYX15.730.07
+0.45%
MM S&P 500® Index Adm
IIFSX10.52N/A
N/A
Voya Balanced Income R3
NGJIX20.95N/A
N/A
Nuveen Global Real Estate Securities I

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%
N/A
CARYX - HSAFX
35%
Loosely correlated
+0.34%
CRAZX - HSAFX
35%
Loosely correlated
+0.34%
ACRIX - HSAFX
27%
Poorly correlated
+0.64%
ARANX - HSAFX
27%
Poorly correlated
+0.64%
ARAAX - HSAFX
27%
Poorly correlated
+0.64%
More