Long Term Trading Analysis for - Stock Traders Daily
| QQH Etf | USD 65.51 0.74 1.12% |
Under 62% of HCM Defender's investor base is looking to short. The current sentiment regarding investing in HCM Defender 100 etf implies that many traders are alarmed. HCM Defender's investing sentiment shows overall attitude of investors towards HCM Defender 100.
HCM |
Long Term Trading Analysis for Stock Traders Daily
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HCM Defender Fundamental Analysis
We analyze HCM Defender's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HCM Defender using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HCM Defender based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Five Year Return
Five Year Return Comparative Analysis
HCM Defender is currently under evaluation in five year return as compared to similar ETFs. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
HCM Defender 100 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 Defender etf to make a market-neutral strategy. Peer analysis of HCM Defender could also be used in its relative valuation, which is a method of valuing HCM Defender by comparing valuation metrics with similar companies.
Peers
HCM Defender Related Equities
| DGRO | IShares Core | 0.05 |
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| USMV | IShares MSCI | 0.14 |
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| QUAL | IShares MSCI | 0.16 |
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| VLUE | IShares MSCI | 0.36 |
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| IGV | IShares Expanded | 1.78 |
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Check out HCM Defender Hype Analysis, HCM Defender Correlation and HCM Defender Performance. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of HCM Defender 100 is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM Defender's value that differs from its market value or its book value, called intrinsic value, which is HCM Defender's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCM Defender's market value can be influenced by many factors that don't directly affect HCM Defender's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCM Defender's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM Defender is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM Defender's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.