Disposition of 430 shares by Brett Brbovic of Berkshire Hills at 26.05 subject to Rule 16b-3
| HSFNX Fund | USD 26.44 0.20 0.76% |
Slightly above 51% of Hennessy Small's investor base is interested to short. The analysis of overall sentiment of trading Hennessy Small Cap mutual fund suggests that many investors are impartial at this time. Hennessy Small's investing sentiment can be driven by a variety of factors including economic data, Hennessy Small's earnings reports, geopolitical events, and overall market trends.
Hennessy |
Filed transaction by Berkshire Hills Bancorp Officer: Evp And Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Hennessy Small Fundamental Analysis
We analyze Hennessy Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Small 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Hennessy Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hennessy Small Cap 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 Hennessy Small mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Small could also be used in its relative valuation, which is a method of valuing Hennessy Small by comparing valuation metrics with similar companies.
Peers
Hennessy Small Related Equities
| RMBNX | Rmb Mendon | 1.14 | ||||
| RMBKX | Rmb Mendon | 1.14 | ||||
| HFCSX | Hennessy Focus | 0.31 | ||||
| FFBFX | Emerald Banking | 0.11 | ||||
| HLFNX | Hennessy Large | 0.71 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Small financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Small security.
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