Hcm Tactical Financials
| HCMDX Fund | USD 27.30 0.21 0.78% |
Hcm |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hcm Tactical Fund Summary
Hcm Tactical competes with Hcm Dividend, Hcm Income, Hcm Dividend, Hcm Income, and Hcm Tactical. The fund adviser seeks to achieve its investment objective through investments in domestic equity securities of any market capitalization, investment companies and cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents andor put options to hedge the funds equities and to reduce volatility. The fund may be invested from 0-100 percent in cash and cash equivalents andor put and call options and 0-100 percent in equities depending on the strength of the trend identified by the HCM-BuyLine.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Howard Capital Management |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 855 969 8464 |
| Currency | USD - US Dollar |
Hcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Tactical's current stock value. Our valuation model uses many indicators to compare Hcm Tactical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hcm Tactical competition to find correlations between indicators driving Hcm Tactical's intrinsic value. More Info.Hcm Tactical Growth is one of the top funds in price to earning among similar funds. It is rated # 2 fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hcm Tactical Growth is roughly 9.36 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hcm Tactical's earnings, one of the primary drivers of an investment's value.Hcm Tactical Growth Systematic Risk
Hcm Tactical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hcm Tactical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Hcm Tactical Growth correlated with the market. If Beta is less than 0 Hcm Tactical generally moves in the opposite direction as compared to the market. If Hcm Tactical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hcm Tactical Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hcm Tactical is generally in the same direction as the market. If Beta > 1 Hcm Tactical moves generally in the same direction as, but more than the movement of the benchmark.
Hcm Tactical January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hcm Tactical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hcm Tactical Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hcm Tactical Growth based on widely used predictive technical indicators. In general, we focus on analyzing Hcm Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hcm Tactical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.3 | |||
| Value At Risk | (4.02) | |||
| Potential Upside | 2.71 |
Other Information on Investing in Hcm Mutual Fund
Hcm Tactical financial ratios help investors to determine whether Hcm 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 Hcm with respect to the benefits of owning Hcm Tactical security.
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