Hcm Income Plus Fund Market Value
| HCMEX Fund | USD 18.57 0.07 0.38% |
| Symbol | Hcm |
Hcm Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hcm Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hcm Income.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hcm Income on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hcm Income Plus or generate 0.0% return on investment in Hcm Income over 90 days. Hcm Income is related to or competes with Federated Bond, Ambrus Core, Bbh Intermediate, Dodge Cox, Versatile Bond, Vanguard Short-term, and Ultra-short Fixed. The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign and domestic equit... More
Hcm Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hcm Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hcm Income Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.24 |
Hcm Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hcm Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hcm Income's standard deviation. In reality, there are many statistical measures that can use Hcm Income historical prices to predict the future Hcm Income's volatility.| Risk Adjusted Performance | 0.0485 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (4.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hcm Income'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 Income February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0485 | |||
| Market Risk Adjusted Performance | (4.46) | |||
| Mean Deviation | 0.8214 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1776.0 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (4.47) | |||
| Maximum Drawdown | 6.1 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.24 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1762 | |||
| Kurtosis | 1.08 |
Hcm Income Plus Backtested Returns
At this stage we consider Hcm Mutual Fund to be very steady. Hcm Income Plus holds Efficiency (Sharpe) Ratio of 0.0839, which attests that the entity had a 0.0839 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hcm Income Plus, which you can use to evaluate the volatility of the entity. Please check out Hcm Income's Downside Deviation of 1.18, risk adjusted performance of 0.0485, and Market Risk Adjusted Performance of (4.46) to validate if the risk estimate we provide is consistent with the expected return of 0.0926%. The fund retains a Market Volatility (i.e., Beta) of -0.012, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hcm Income are expected to decrease at a much lower rate. During the bear market, Hcm Income is likely to outperform the market.
Auto-correlation | -0.3 |
Weak reverse predictability
Hcm Income Plus has weak reverse predictability. Overlapping area represents the amount of predictability between Hcm Income time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hcm Income Plus price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Hcm Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hcm Mutual Fund
Hcm Income 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 Income security.
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