Hcm Tactical Growth Fund Price on June 28, 2024
| HCMSX Fund | USD 32.44 0.44 1.34% |
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 32.44, as last reported on the 29th of November, with the highest price reaching 32.44 and the lowest price hitting 32.44 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 appears to be very steady, given 3 months investment horizon. Hcm Tactical Growth holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hcm Tactical Growth, which you can use to evaluate the volatility of the entity. Please utilize Hcm Tactical's Risk Adjusted Performance of 0.0875, downside deviation of 1.7, and Market Risk Adjusted Performance of 0.1315 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 = 0.1397
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HCMSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hcm Tactical is performing at about 11% 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 Tactical by adding it to a well-diversified portfolio.
Hcm Tactical Valuation on June 28, 2024
It is possible to determine the worth of Hcm Tactical on a given historical date. On June 28, 2024 Hcm was worth 30.24 at the beginning of the trading date compared to the closed value of 30.24. 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 | |
| 30.53 | 30.53 | 30.53 | 30.53 | 1.00 | |
06/28/2024 | 30.24 | 30.24 | 30.24 | 30.24 | 1.00 |
| 30.48 | 30.48 | 30.48 | 30.48 | 1.00 |
| Backtest Hcm Tactical | | | Hcm Tactical History | | | Hcm Tactical Valuation | Previous | Next |
Hcm Tactical Trading Date Momentum on June 28, 2024
| On July 01 2024 Hcm Tactical Growth was traded for 30.48 at the closing time. The highest daily price throughout the period was 30.48 and the lowest price was 30.48 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.79% . The trading delta at closing time to current closing price is 5.59% . |
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 | November 29, 2024
| 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 November 29, 2024 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 | 0.0875 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.1215 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |