Hodges Fund Retail Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Hodges Fund that are available to investors today. That information is available publicly through Hodges media outlets and privately through word of mouth or via Hodges internal channels. However, regardless of the origin, that massive amount of Hodges data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hodges Fund news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hodges Fund relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hodges Fund's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hodges Fund alpha.

Hodges Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Hodges Fund mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
HDPMX Fund  USD 63.61  0.61  0.97%   
The Hodges Fund Retail Equities Center is a collection of modules for Hodges Fund equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Hodges Fund Retail specific modules. Please select from the options below.
This is a quick snapshot of Hodges Fund Retail research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Hodges Fund profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Hodges Fund Retail
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Hodges Fund Retail
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Hodges Fund
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Hodges Fund Retail
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Hodges Fund
Chance of Bankruptcy

Chance of Bankruptcy

Hodges Fund chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Hodges Fund Retail historical pattern-recognition indicators
Current Valuation

Current Valuation

Hodges Fund valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Hodges Fund current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Hodges Fund Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Hodges Fund Retail volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Hodges Fund Retail correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Hodges Fund Retail in the context of related companies
Management

Management

Hodges Fund Retail leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Hodges Fund Retail
Power Widgets

Power Widgets

Macroaxis widgets syndication for Hodges Fund Retail
Price Prediction

Price Prediction

Basic Hodges Fund price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Hodges Fund Retail
Net Asset

Net Asset

Hodges Fund Retail current analysis of Net Asset
Three Year Return

Three Year Return

Hodges Fund Retail three year returns and return potentials
Balance Of Power

Balance Of Power

Daily balance of power indicator of Hodges Fund
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Hodges Fund Retail
Price History

Price History

Hodges Fund daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Hodges Fund and Government Street
HDPMX vs. FGSKX

HDPMX vs. FGSKX

Fundamentals comparison between Hodges Fund and Federated Mdt