The Hillman Fund Price on February 14, 2023
| HCMAX Etf | USD 33.75 0.01 0.03% |
Below is the normalized historical share price chart for THE HILLMAN FUND extending back to July 08, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of THE HILLMAN stands at 33.75, as last reported on the 13th of December 2024, with the highest price reaching 33.75 and the lowest price hitting 33.75 during the day.
If you're considering investing in THE Etf, it is important to understand the factors that can impact its price. At this stage we consider THE Etf to be very steady. THE HILLMAN FUND owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0734, which indicates the etf had a 0.0734% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for THE HILLMAN FUND, which you can use to evaluate the volatility of the etf. Please validate THE HILLMAN's risk adjusted performance of 0.0875, and Coefficient Of Variation of 817.56 to confirm if the risk estimate we provide is consistent with the expected return of 0.0466%.
THE Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
THE |
Sharpe Ratio = 0.0734
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| Negative Returns | HCMAX |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average THE HILLMAN is performing at about 5% 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 THE HILLMAN by adding it to a well-diversified portfolio.
THE HILLMAN Valuation on February 14, 2023
It is possible to determine the worth of THE HILLMAN on a given historical date. On February 14, 2023 THE was worth 28.22 at the beginning of the trading date compared to the closed value of 28.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of THE HILLMAN etf. Still, in general, we apply an absolute valuation method to find THE HILLMAN's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of THE HILLMAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against THE HILLMAN's related companies.
| Open | High | Low | Close | Volume | |
| 28.27 | 28.27 | 28.27 | 28.27 | 1.00 | |
02/14/2023 | 28.22 | 28.22 | 28.22 | 28.22 | 1.00 |
| 28.25 | 28.25 | 28.25 | 28.25 | 1.00 |
| Backtest THE HILLMAN | | | THE HILLMAN History | | | THE HILLMAN Valuation | Previous | Next |
THE HILLMAN Trading Date Momentum on February 14, 2023
| On February 15 2023 THE HILLMAN FUND was traded for 28.25 at the closing time. The highest daily price throughout the period was 28.25 and the lowest price was 28.25 . There was no trading activity during the period 1.0. Lack of trading volume on 02/15/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading price change to current closing price is 4.61% . |
THE HILLMAN FUND Fundamentals Correlations and Trends
By evaluating THE HILLMAN's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among THE HILLMAN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. THE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About THE HILLMAN Etf history
THE HILLMAN 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 THE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in THE HILLMAN FUND 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 THE HILLMAN stock prices may prove useful in developing a viable investing in THE HILLMAN
In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public.
THE HILLMAN Etf Technical Analysis
THE HILLMAN technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
THE HILLMAN Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
THE HILLMAN FUND cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
THE HILLMAN December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how THE HILLMAN etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading THE HILLMAN shares will generate the highest return on investment. By undertsting and applying THE HILLMAN etf market strength indicators, traders can identify THE HILLMAN FUND entry and exit signals to maximize returns
THE HILLMAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THE HILLMAN's price direction in advance. Along with the technical and fundamental analysis of THE Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of THE 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.
| Risk Adjusted Performance | 0.0875 | |||
| Jensen Alpha | (0.001) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1004 |
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Other Information on Investing in THE Etf
THE HILLMAN financial ratios help investors to determine whether THE Etf 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 THE with respect to the benefits of owning THE HILLMAN security.