/HDPSX
HDPSX Stock - Hodges Small Cap Fund
Financial Services|Asset ManagementNASDAQ
$21.70+0.56%
+$0.12 (+0.56%) • Jan 14
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.65
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.65
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $23.87
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Active Trade Setup
ENTRY ZONE$21.48 – $21.92
TARGET (TP)$24.95
STOP LOSS$19.96
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.38
52W High$22.74
52W Low$15.80
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the stocks of small capitalization (small cap) 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® Index.
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Earnings History & Surprises
HDPSXLoading earnings data...
Latest News
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Frequently Asked Questions about HDPSX
What is HDPSX's current stock price?
Hodges Small Cap Fund (HDPSX) is currently trading at $21.70 per share. The stock has moved +0.56% today.
What is the analyst price target for HDPSX?
No analyst price targets are currently available for this stock.
What sector is Hodges Small Cap Fund in?
Hodges Small Cap Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is HDPSX's market cap?
Hodges Small Cap Fund has a market capitalization of $0.16 billion, making it a small-cap company.
Does HDPSX pay dividends?
No, Hodges Small Cap Fund does not currently pay a dividend to shareholders.
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