Two Reasons to Watch Netflix and One to Stay Cautious
| HCMSX Fund | USD 32.44 0.44 1.34% |
Slightly above 62% of Hcm Tactical's investor base is looking to short. The analysis of overall sentiment of trading Hcm Tactical Growth mutual fund suggests that many investors are alarmed at this time. Hcm Tactical's investing sentiment can be driven by a variety of factors including economic data, Hcm Tactical's earnings reports, geopolitical events, and overall market trends.
Hcm |
Since November 2019, the SP 500 has delivered a total return of 92.7. But one standout stock has more than doubled the market - over the past five years, Netflix has surged 191 percent to 822.90 per share. The party hasnt stopped as its also gained 33.5 percent in the last six months, beating the market by 19.1. This was partly thanks to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
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Hcm Tactical Fundamental Analysis
We analyze Hcm Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hcm Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hcm Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Hcm Tactical is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hcm Tactical Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hcm Tactical mutual fund to make a market-neutral strategy. Peer analysis of Hcm Tactical could also be used in its relative valuation, which is a method of valuing Hcm Tactical by comparing valuation metrics with similar companies.
Peers
Hcm Tactical Related Equities
| MFIRX | Ms Global | 0.19 | ||||
| SWSFX | Ultra-short Fixed | 0.1 | ||||
| SRFMX | Sarofim Equity | 0.23 | ||||
| GCAEX | The Gabelli | 1.67 |
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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