Hcm Income Plus Fund Price on November 27, 2024
| HCMEX Fund | USD 18.52 0.17 0.93% |
Below is the normalized historical share price chart for Hcm Income Plus extending back to November 09, 2016. 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 Hcm Income stands at 18.52, as last reported on the 1st of December, with the highest price reaching 18.52 and the lowest price hitting 18.52 during the day.
If you're considering investing in Hcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hcm Mutual Fund to be very steady. Hcm Income Plus holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hcm Income Plus, which you can use to evaluate the volatility of the entity. Please check out Hcm Income's Market Risk Adjusted Performance of 0.1592, risk adjusted performance of 0.1119, and Downside Deviation of 1.07 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Hcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hcm |
Sharpe Ratio = 0.161
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hcm Income is performing at about 12% 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 Hcm Income by adding it to a well-diversified portfolio.
Hcm Income Valuation on November 27, 2024
It is possible to determine the worth of Hcm Income on a given historical date. On November 27, 2024 Hcm was worth 18.35 at the beginning of the trading date compared to the closed value of 18.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hcm Income mutual fund. Still, in general, we apply an absolute valuation method to find Hcm Income'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 Hcm Income where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hcm Income's related companies.
| Open | High | Low | Close | Volume | |
| 18.48 | 18.48 | 18.48 | 18.48 | 1.00 | |
11/27/2024 | 18.35 | 18.35 | 18.35 | 18.35 | 1.00 |
| 18.52 | 18.52 | 18.52 | 18.52 | 1.00 |
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Hcm Income Trading Date Momentum on November 27, 2024
| On November 29 2024 Hcm Income Plus was traded for 18.52 at the closing time. The highest daily price throughout the period was 18.52 and the lowest price was 18.52 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.93% . The trading delta at closing time to current closing price is 0.93% . |
Hcm Income Plus Fundamentals Correlations and Trends
By evaluating Hcm Income'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 Hcm Income's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hcm Income Mutual Fund history
Hcm Income 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 Hcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hcm Income Plus 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 Hcm Income stock prices may prove useful in developing a viable investing in Hcm Income
The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign and domestic equity securities of any market capitalization fixed income securities of any maturity, duration and credit quality investment companies and cash and cash equivalents and put and call options. The adviser maintains the ability to invest a large percentage of the funds holdings in one asset class of the market.
Hcm Income Mutual Fund Technical Analysis
Hcm Income technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Hcm Income Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hcm Income Plus 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.
Hcm Income December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hcm Income mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hcm Income shares will generate the highest return on investment. By undertsting and applying Hcm Income mutual fund market strength indicators, traders can identify Hcm Income Plus entry and exit signals to maximize returns
Hcm Income Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hcm Income's price direction in advance. Along with the technical and fundamental analysis of Hcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hcm 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 | 0.1119 | |||
| Jensen Alpha | 0.0184 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.0006) | |||
| Treynor Ratio | 0.1492 |
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Other Information on Investing in Hcm Mutual Fund
Hcm Income 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 Income security.
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