Acquisition by Lisa Washington of 5178 shares of Independence Realty subject to Rule 16b-3
| HSZAX Fund | USD 5.69 0.05 0.87% |
Slightly above 62% of Highland Small-cap's investor base is looking to short. The analysis of overall sentiment of trading Highland Small Cap Equity mutual fund suggests that many investors are alarmed at this time. Highland Small-cap's investing sentiment can be driven by a variety of factors including economic data, Highland Small-cap's earnings reports, geopolitical events, and overall market trends.
Highland |
Filed transaction by Independence Realty Trust Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Highland Small-cap Fundamental Analysis
We analyze Highland Small-cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Highland Small-cap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Highland Small-cap 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Highland Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Highland 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 Highland Small-cap mutual fund to make a market-neutral strategy. Peer analysis of Highland Small-cap could also be used in its relative valuation, which is a method of valuing Highland Small-cap by comparing valuation metrics with similar companies.
Peers
Highland Small-cap Related Equities
| CAEIX | Calvert Global | 0.88 | ||||
| ALTEX | Firsthand Alternative | 0.19 | ||||
| TREIX | Thrivent Natural | 0.10 | ||||
| IEFCX | Invesco Energy | 1.41 | ||||
| DNLAX | Dreyfus Natural | 1.54 | ||||
| AIWEX | World Energy | 2.61 |
Other Information on Investing in Highland Mutual Fund
Highland Small-cap financial ratios help investors to determine whether Highland 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 Highland with respect to the benefits of owning Highland Small-cap security.
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