Why the Market Dipped But Celsius Holdings Inc. Gained Today
| HRSRX Fund | USD 63.89 1.01 1.56% |
Slightly above 62% of Hood River's investor base is looking to short. The analysis of overall sentiment of trading Hood River Small Cap mutual fund suggests that many investors are alarmed at this time. Hood River's investor sentiment overview provides quick insight into current market opportunities from investing in Hood River Small Cap. The current market sentiment, together with Hood River's historical and current headlines, can help investors time the market. In addition, many technical investors use Hood River Small fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Hood River mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Hood daily returns and investor perception about the current price of Hood River Small Cap as well as its diversification or hedging effects on your existing portfolios.
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Celsius Holdings Inc. concluded the recent trading session at 72.34, signifying a 1.5 percent move from its prior days close.
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Hood River Fundamental Analysis
We analyze Hood River's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hood River using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hood River based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hood River is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hood River Small Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hood River mutual fund to make a market-neutral strategy. Peer analysis of Hood River could also be used in its relative valuation, which is a method of valuing Hood River by comparing valuation metrics with similar companies.
Peers
Hood River Related Equities
| WAINX | Wasatch Emerging | 0.96 | ||||
| BDFFX | Baron Discovery | 0.44 | ||||
| TSCSX | Thrivent Small | 0.16 | ||||
| HRSIX | Hood River | 0.02 |
Check out Hood River Hype Analysis, Hood River Correlation and Hood River Performance. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.