Hcm Tactical Growth Fund Price on January 2, 2025
| HCMSX Fund | USD 29.14 0.18 0.62% |
Below is the normalized historical share price chart for Hcm Tactical Growth extending back to July 30, 2014. 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 Tactical stands at 29.14, as last reported on the 30th of January, with the highest price reaching 29.14 and the lowest price hitting 29.14 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 Tactical Growth holds Efficiency (Sharpe) Ratio of -0.0244, which attests that the entity had a -0.0244 % return per unit of risk over the last 3 months. Hcm Tactical Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hcm Tactical's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.47), and Standard Deviation of 2.3 to validate the risk estimate we provide.
Hcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hcm |
Sharpe Ratio = -0.0244
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCMSX |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hcm Tactical is not performing at its full potential. However, 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 Tactical by adding Hcm Tactical to a well-diversified portfolio.
Hcm Tactical Valuation on January 2, 2025
It is possible to determine the worth of Hcm Tactical on a given historical date. On January 2, 2025 Hcm was worth 29.68 at the beginning of the trading date compared to the closed value of 29.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hcm Tactical mutual fund. Still, in general, we apply an absolute valuation method to find Hcm Tactical'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 Tactical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hcm Tactical's related companies.
| Open | High | Low | Close | Volume | |
| 29.79 | 29.79 | 29.79 | 29.79 | 1.00 | |
01/02/2025 | 29.68 | 29.68 | 29.68 | 29.68 | 1.00 |
| 30.50 | 30.50 | 30.50 | 30.50 | 1.00 |
| Backtest Hcm Tactical | | | Hcm Tactical History | | | Hcm Tactical Valuation | Previous | Next |
Hcm Tactical Trading Date Momentum on January 2, 2025
| On January 03 2025 Hcm Tactical Growth was traded for 30.50 at the closing time. The highest daily price throughout the period was 30.50 and the lowest price was 30.50 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2025 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.76% . The trading delta at closing time to current closing price is 1.52% . |
Hcm Tactical Growth Fundamentals Correlations and Trends
By evaluating Hcm Tactical'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 Tactical'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 Tactical Mutual Fund history
Hcm Tactical 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 Tactical Growth 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 Tactical stock prices may prove useful in developing a viable investing in Hcm Tactical
The fund adviser seeks to achieve its investment objective through investments in domestic equity securities of any market capitalization, investment companies and cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents andor put options to hedge the funds equities and to reduce volatility. The fund may be invested from 0-100 percent in cash and cash equivalents andor put and call options and 0-100 percent in equities depending on the strength of the trend identified by the HCM-BuyLine.
Hcm Tactical Mutual Fund Technical Analysis
Hcm Tactical 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 Tactical Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Hcm Tactical Growth 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 Tactical January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Hcm Tactical 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 Tactical shares will generate the highest return on investment. By undertsting and applying Hcm Tactical mutual fund market strength indicators, traders can identify Hcm Tactical Growth entry and exit signals to maximize returns
Hcm Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hcm Tactical'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 | (0.02) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.48) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Hcm Mutual Fund
Hcm Tactical 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 Tactical security.
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