Hcm Dynamic Financials
| HCMUX Fund | 10.74 0.02 0.19% |
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 Dynamic Fund Summary
Hcm Dynamic competes with Fidelity Sai, Lincoln Inflation, Lord Abbett, and Aqr Managed. The fund seeks to achieve its investment objective through investments in long andor short positions in fixed income securities. It defines fixed income securities as bills, notes, structured notes, bonds, convertible bonds, or any other debt or debt-related securities, whether issued by U.S. or non-U.S. governments, U.S. or non-U.S. agencies or instrumentalities, or corporate entities, and having fixed, variable, floating or inverse floating rates.Specialization | Nontraditional Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Howard Capital Management |
| Mutual Fund Category | Nontraditional Bond |
| Benchmark | Dow Jones Industrial |
Hcm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hcm Dynamic's current stock value. Our valuation model uses many indicators to compare Hcm Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hcm Dynamic competition to find correlations between indicators driving Hcm Dynamic's intrinsic value. More Info.Hcm Dynamic Income is rated # 2 fund in annual yield among similar funds. It is one of the top funds in net asset among similar funds making up about 5,050,028,408 of Net Asset per Annual Yield. 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 Dynamic's earnings, one of the primary drivers of an investment's value.Hcm Dynamic January 23, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hcm Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hcm Dynamic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hcm Dynamic Income 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 Dynamic's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.545 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.28 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.6718 |
Other Information on Investing in Hcm Mutual Fund
Hcm Dynamic 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 Dynamic security.
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