Hcm Dividend Financials
| HCMQX Fund | USD 19.25 0.10 0.52% |
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 Dividend Fund Summary
Hcm Dividend competes with Tiaa Cref, Touchstone Large, Calvert Large, Avantis Us, and Large-cap Growth. The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies included in the SP 500 plus other investment companies , including investment companies that use leverage and cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Northern Lights |
| Mutual Fund Family | Howard Capital Management |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 855 969 8464 |
| Currency | USD - US Dollar |
Hcm Dividend Key Financial Ratios
Hcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Dividend's current stock value. Our valuation model uses many indicators to compare Hcm Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hcm Dividend competition to find correlations between indicators driving Hcm Dividend's intrinsic value. More Info.Hcm Dividend Sector is one of the top funds in year to date return among similar funds. It also is one of the top funds in one year return among similar funds reporting about 12.60 of One Year Return per Year To Date Return. 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 Dividend's earnings, one of the primary drivers of an investment's value.Hcm Dividend Sector Systematic Risk
Hcm Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hcm Dividend 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hcm Dividend Sector correlated with the market. If Beta is less than 0 Hcm Dividend generally moves in the opposite direction as compared to the market. If Hcm Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hcm Dividend Sector is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hcm Dividend is generally in the same direction as the market. If Beta > 1 Hcm Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Hcm Dividend January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hcm Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hcm Dividend Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hcm Dividend Sector 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 Dividend's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 16.61 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.88 |
Other Information on Investing in Hcm Mutual Fund
Hcm Dividend 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 Dividend security.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |