Hcm Tactical Growth Fund Manager Performance Evaluation
| HCMSX Fund | USD 32.52 0.04 0.12% |
The fund retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hcm Tactical will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hcm Tactical Growth are ranked lower than 1 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Hcm Tactical is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Hcm |
Hcm Tactical Relative Risk vs. Return Landscape
If you would invest 3,202 in Hcm Tactical Growth on November 19, 2025 and sell it today you would earn a total of 50.00 from holding Hcm Tactical Growth or generate 1.56% return on investment over 90 days. Hcm Tactical Growth is currently producing 0.0381% returns and takes up 1.5774% volatility of returns over 90 trading days. Put another way, 14% of traded mutual funds are less volatile than Hcm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hcm Tactical Current Valuation
Fairly Valued
Today
Please note that Hcm Tactical's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hcm Tactical Growth retains a regular Real Value of $32.66 per share. The prevalent price of the fund is $32.52. We determine the value of Hcm Tactical Growth from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hcm Tactical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hcm Mutual Fund. However, Hcm Tactical's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 32.52 | Real 32.66 | Hype 32.54 |
The intrinsic value of Hcm Tactical's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hcm Tactical's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hcm Tactical Growth helps investors to forecast how Hcm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hcm Tactical more accurately as focusing exclusively on Hcm Tactical's fundamentals will not take into account other important factors: Hcm Tactical Target Price Odds to finish over Current Price
The tendency of Hcm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.52 | 90 days | 32.52 | about 88.37 |
Based on a normal probability distribution, the odds of Hcm Tactical to move above the current price in 90 days from now is about 88.37 (This Hcm Tactical Growth probability density function shows the probability of Hcm Mutual Fund to fall within a particular range of prices over 90 days) .
Hcm Tactical Price Density |
| Price |
Predictive Modules for Hcm Tactical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hcm Tactical Growth. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hcm Tactical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hcm Tactical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hcm Tactical is not an exception. The market had few large corrections towards the Hcm Tactical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hcm Tactical Growth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hcm Tactical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.29 | |
σ | Overall volatility | 0.98 | |
Ir | Information ratio | -0.08 |
Hcm Tactical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hcm Tactical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hcm Tactical Growth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 12.01% of its assets under management (AUM) in cash |
Hcm Tactical Fundamentals Growth
Hcm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hcm Tactical, and Hcm Tactical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hcm Mutual Fund performance.
| Price To Earning | 15.72 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.95 X | ||||
| Total Asset | 1.04 B | ||||
About Hcm Tactical Performance
Evaluating Hcm Tactical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hcm Tactical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hcm Tactical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Hcm Tactical Growth performance evaluation
Checking the ongoing alerts about Hcm Tactical for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hcm Tactical Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 12.01% of its assets under management (AUM) in cash |
- Analyzing Hcm Tactical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hcm Tactical's stock is overvalued or undervalued compared to its peers.
- Examining Hcm Tactical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hcm Tactical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hcm Tactical's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hcm Tactical's mutual fund. These opinions can provide insight into Hcm Tactical's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |