Robotics is the only Tech sub-sector not up year-to-date
| HCMSX Fund | USD 32.55 0.07 0.22% |
Slightly above 54% of Hcm Tactical's investor base is interested to short. The analysis of overall sentiment of trading Hcm Tactical Growth mutual fund suggests that many investors are impartial 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 |
Year-to-date, robotics is the only technology sub-sector down.
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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.
Price To Book
Price To Book Comparative Analysis
Hcm Tactical is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
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
| FHRVX | Fidelity Managed | 0.64 | ||||
| JLMOX | Lifestyle | 0.63 | ||||
| URFRX | Target Retirement | 0.44 | ||||
| SCGCX | Qs Moderate | 0.38 | ||||
| SMOAX | Saat Moderate | 0.34 | ||||
| RERPX | American Funds | 0.32 |
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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