Hcm Dynamic Income Fund Price on November 25, 2024
| HCMUX Fund | 10.41 0.08 0.77% |
If you're considering investing in Hcm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hcm Dynamic stands at 10.41, as last reported on the 1st of December, with the highest price reaching 10.41 and the lowest price hitting 10.41 during the day. At this stage we consider Hcm Mutual Fund to be very steady. Hcm Dynamic Income holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hcm Dynamic Income, which you can use to evaluate the volatility of the entity. Please check out Hcm Dynamic's Downside Deviation of 0.4018, market risk adjusted performance of 0.1879, and Risk Adjusted Performance of 0.0867 to validate if the risk estimate we provide is consistent with the expected return of 0.0667%.
Hcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hcm |
Sharpe Ratio = 0.171
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hcm Dynamic is performing at about 13% 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 Dynamic by adding it to a well-diversified portfolio.
Hcm Dynamic Valuation on November 25, 2024
It is possible to determine the worth of Hcm Dynamic on a given historical date. On November 25, 2024 Hcm was worth 10.27 at the beginning of the trading date compared to the closed value of 10.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hcm Dynamic mutual fund. Still, in general, we apply an absolute valuation method to find Hcm Dynamic'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 Dynamic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hcm Dynamic's related companies.
| Open | High | Low | Close | Volume | |
| 10.23 | 10.23 | 10.23 | 10.23 | 1.00 | |
11/25/2024 | 10.27 | 10.27 | 10.27 | 10.27 | 1.00 |
| 10.26 | 10.26 | 10.26 | 10.26 | 1.00 |
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Hcm Dynamic Trading Date Momentum on November 25, 2024
| On November 26 2024 Hcm Dynamic Income was traded for 10.26 at the closing time. The highest daily price throughout the period was 10.26 and the lowest price was 10.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 1.36% . |
About Hcm Dynamic Mutual Fund history
Hcm Dynamic 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 Dynamic Income 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 Dynamic stock prices may prove useful in developing a viable investing in Hcm Dynamic
The fund seeks to achieve its investment objective through investments in long andor short positions in fixed income securities. It defines fixed income securities as bills, notes, structured notes, bonds, convertible bonds, or any other debt or debt-related securities, whether issued by U.S. or non-U.S. governments, U.S. or non-U.S. agencies or instrumentalities, or corporate entities, and having fixed, variable, floating or inverse floating rates.
Hcm Dynamic Mutual Fund Technical Analysis
Hcm Dynamic 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 Dynamic Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Hcm Dynamic Income 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 Dynamic December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Hcm Dynamic 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 Dynamic shares will generate the highest return on investment. By undertsting and applying Hcm Dynamic mutual fund market strength indicators, traders can identify Hcm Dynamic Income entry and exit signals to maximize returns
Hcm Dynamic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hcm Dynamic'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 | 0.0867 | |||
| Jensen Alpha | 0.0112 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1779 |
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Other Information on Investing in Hcm Mutual Fund
Hcm Dynamic 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 Dynamic security.
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