Hodges Small Intrinsic Fund Price History

HSVIX Fund   19.07  0.16  0.85%   
If you're considering investing in Hodges Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hodges Small stands at 19.07, as last reported on the 7th of October, with the highest price reaching 19.07 and the lowest price hitting 19.07 during the day. At this stage we consider Hodges Mutual Fund to be very steady. Hodges Small Intrinsic holds Efficiency (Sharpe) Ratio of 0.087, which attests that the entity had a 0.087 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hodges Small Intrinsic, which you can use to evaluate the volatility of the entity. Please check out Hodges Small's Downside Deviation of 1.02, market risk adjusted performance of (0.76), and Risk Adjusted Performance of 0.0606 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
  
Hodges Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.087

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Estimated Market Risk

 1.28
  actual daily
11
89% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Hodges Small is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hodges Small by adding it to a well-diversified portfolio.

Hodges Small Mutual Fund Price History Chart

There are several ways to analyze Hodges Small Intrinsic Fund price data. The simplest method is using a basic Hodges candlestick price chart, which shows Hodges Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 11, 202519.53
Lowest PriceAugust 1, 202517.1

Hodges Small October 7, 2025 Mutual Fund Price Synopsis

Various analyses of Hodges Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hodges Mutual Fund. It can be used to describe the percentage change in the price of Hodges Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hodges Mutual Fund.
Hodges Small Price Action Indicator 0.08 
Hodges Small Price Rate Of Daily Change 1.01 

Hodges Small October 7, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hodges Small Intrinsic Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hodges Small intraday prices and daily technical indicators to check the level of noise trading in Hodges Small Intrinsic Fund and then apply it to test your longer-term investment strategies against Hodges.

Hodges Mutual Fund Price History Data

The price series of Hodges Small for the period between Wed, Jul 9, 2025 and Tue, Oct 7, 2025 has a statistical range of 2.43 with a coefficient of variation of 3.53. Under current investment horizon, the daily prices are spread out with arithmetic mean of 18.47. The median price for the last 90 days is 18.39.
OpenHighLowCloseVolume
10/07/2025
 19.07  19.07  19.07  19.07 
10/03/2025
 19.07  19.07  19.07  19.07  1.00 
10/02/2025
 18.91  18.91  18.91  18.91  1.00 
10/01/2025
 18.96  18.96  18.96  18.96  1.00 
09/30/2025
 18.90  18.90  18.90  18.90  1.00 
09/29/2025
 18.98  18.98  18.98  18.98  1.00 
09/26/2025
 19.03  19.03  19.03  19.03  1.00 
09/25/2025
 18.86  18.86  18.86  18.86  1.00 
09/24/2025
 19.02  19.02  19.02  19.02  1.00 
09/23/2025
 19.13  19.13  19.13  19.13  1.00 
09/22/2025
 19.17  19.17  19.17  19.17  1.00 
09/19/2025
 19.18  19.18  19.18  19.18  1.00 
09/18/2025
 19.53  19.53  19.53  19.53  1.00 
09/17/2025
 19.12  19.12  19.12  19.12  1.00 
09/16/2025
 19.19  19.19  19.19  19.19  1.00 
09/15/2025
 19.28  19.28  19.28  19.28  1.00 
09/12/2025
 19.25  19.25  19.25  19.25  1.00 
09/11/2025
 19.53  19.53  19.53  19.53  1.00 
09/10/2025
 19.21  19.21  19.21  19.21  1.00 
09/09/2025
 19.06  19.06  19.06  19.06  1.00 
09/08/2025
 19.27  19.27  19.27  19.27  1.00 
09/05/2025
 19.32  19.32  19.32  19.32  1.00 
09/04/2025
 19.28  19.28  19.28  19.28  1.00 
09/03/2025
 18.78  18.78  18.78  18.78  1.00 
09/02/2025
 18.83  18.83  18.83  18.83  1.00 
08/29/2025
 19.01  19.01  19.01  19.01  1.00 
08/28/2025
 19.12  19.12  19.12  19.12  1.00 
08/27/2025
 19.19  19.19  19.19  19.19  1.00 
08/26/2025
 19.07  19.07  19.07  19.07  1.00 
08/25/2025
 18.97  18.97  18.97  18.97  1.00 
08/22/2025
 19.11  19.11  19.11  19.11  1.00 
08/21/2025
 18.29  18.29  18.29  18.29  1.00 
08/20/2025
 18.23  18.23  18.23  18.23  1.00 
08/19/2025
 18.39  18.39  18.39  18.39  1.00 
08/18/2025
 18.37  18.37  18.37  18.37  1.00 
08/15/2025
 18.28  18.28  18.28  18.28  1.00 
08/14/2025
 18.39  18.39  18.39  18.39  1.00 
08/13/2025
 18.63  18.63  18.63  18.63  1.00 
08/12/2025
 18.24  18.24  18.24  18.24  1.00 
08/11/2025
 17.69  17.69  17.69  17.69  1.00 
08/08/2025
 17.78  17.78  17.78  17.78  1.00 
08/07/2025
 17.68  17.68  17.68  17.68  1.00 
08/06/2025
 17.54  17.54  17.54  17.54  1.00 
08/05/2025
 17.61  17.61  17.61  17.61  1.00 
08/04/2025
 17.35  17.35  17.35  17.35  1.00 
08/01/2025
 17.10  17.10  17.10  17.10  1.00 
07/31/2025
 17.52  17.52  17.52  17.52  1.00 
07/30/2025
 17.76  17.76  17.76  17.76  1.00 
07/29/2025
 18.02  18.02  18.02  18.02  1.00 
07/28/2025
 18.17  18.17  18.17  18.17  1.00 
07/25/2025
 18.20  18.20  18.20  18.20  1.00 
07/24/2025
 18.03  18.03  18.03  18.03  1.00 
07/23/2025
 18.30  18.30  18.30  18.30  1.00 
07/22/2025
 18.14  18.14  18.14  18.14  1.00 
07/21/2025
 17.85  17.85  17.85  17.85  1.00 
07/18/2025
 17.86  17.86  17.86  17.86  1.00 
07/17/2025
 17.92  17.92  17.92  17.92  1.00 
07/16/2025
 17.61  17.61  17.61  17.61  1.00 
07/15/2025
 17.50  17.50  17.50  17.50  1.00 
07/14/2025
 17.95  17.95  17.95  17.95  1.00 
07/11/2025
 17.97  17.97  17.97  17.97  1.00 

About Hodges Small Mutual Fund history

Hodges Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hodges is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hodges Small Intrinsic will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hodges Small stock prices may prove useful in developing a viable investing in Hodges Small
The fund manager employs a value strategy and invests, under normal market conditions, at least 80 percent of its net assets in common and preferred stocks of small capitalization companies. The adviser defines small cap companies as those whose market capitalization, at the time of purchase, are consistent with the market capitalizations of companies in the Russell 2000 Value Index.

Hodges Small Mutual Fund Technical Analysis

Hodges Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Hodges Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hodges Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Hodges Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hodges Small's price direction in advance. Along with the technical and fundamental analysis of Hodges Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hodges to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Hodges Mutual Fund

Hodges Small financial ratios help investors to determine whether Hodges 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 Hodges with respect to the benefits of owning Hodges Small security.
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