Hcm Dividend Sector Fund Price on November 26, 2024
| HCMPX Fund | USD 21.59 0.21 0.98% |
Below is the normalized historical share price chart for Hcm Dividend Sector extending back to March 13, 2015. 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 Dividend stands at 21.59, as last reported on the 1st of December, with the highest price reaching 21.59 and the lowest price hitting 21.59 during the day.
If you're considering investing in Hcm Mutual Fund, it is important to understand the factors that can impact its price. Hcm Dividend appears to be very steady, given 3 months investment horizon. Hcm Dividend Sector holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hcm Dividend Sector, which you can use to evaluate the volatility of the entity. Please utilize Hcm Dividend's Risk Adjusted Performance of 0.1342, downside deviation of 1.1, and Market Risk Adjusted Performance of 0.154 to validate if our risk estimates are consistent with your expectations.
Hcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hcm |
Sharpe Ratio = 0.1901
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hcm Dividend is performing at about 14% 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 Dividend by adding it to a well-diversified portfolio.
Hcm Dividend Valuation on November 26, 2024
It is possible to determine the worth of Hcm Dividend on a given historical date. On November 26, 2024 Hcm was worth 21.51 at the beginning of the trading date compared to the closed value of 21.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hcm Dividend mutual fund. Still, in general, we apply an absolute valuation method to find Hcm Dividend'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 Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hcm Dividend's related companies.
| Open | High | Low | Close | Volume | |
| 21.38 | 21.38 | 21.38 | 21.38 | 1.00 | |
11/26/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 |
| 21.38 | 21.38 | 21.38 | 21.38 | 1.00 |
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Hcm Dividend Trading Date Momentum on November 26, 2024
| On November 27 2024 Hcm Dividend Sector was traded for 21.38 at the closing time. The highest daily price throughout the period was 21.38 and the lowest price was 21.38 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.60% . The trading delta at closing time to current closing price is 0.37% . |
Hcm Dividend Sector Fundamentals Correlations and Trends
By evaluating Hcm Dividend'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 Dividend'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 Dividend Mutual Fund history
Hcm Dividend 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 Dividend Sector 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 Dividend stock prices may prove useful in developing a viable investing in Hcm Dividend
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.
Hcm Dividend Mutual Fund Technical Analysis
Hcm Dividend 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 Dividend Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hcm Dividend Sector 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 Dividend December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hcm Dividend 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 Dividend shares will generate the highest return on investment. By undertsting and applying Hcm Dividend mutual fund market strength indicators, traders can identify Hcm Dividend Sector entry and exit signals to maximize returns
Hcm Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hcm Dividend'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 | 0.1342 | |||
| Jensen Alpha | 0.0201 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0447 | |||
| Treynor Ratio | 0.144 |
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| Volume Indicators |
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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