Hcm Dividend's market value is the price at which a share of Hcm Dividend trades on a public exchange. It measures the collective expectations of Hcm Dividend Sector investors about its performance. Hcm Dividend is trading at 21.27 as of the 11th of February 2026; that is 0.24 percent up since the beginning of the trading day. The fund's open price was 21.22. With this module, you can estimate the performance of a buy and hold strategy of Hcm Dividend Sector and determine expected loss or profit from investing in Hcm Dividend over a given investment horizon. Check out Hcm Dividend Correlation, Hcm Dividend Volatility and Hcm Dividend Performance module to complement your research on Hcm Dividend.
Please note, there is a significant difference between Hcm Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hcm Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hcm Dividend's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hcm Dividend '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 Dividend'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 Dividend.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Hcm Dividend on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Hcm Dividend Sector or generate 0.0% return on investment in Hcm Dividend over 90 days. Hcm Dividend is related to or competes with Hcm Tactical, Goldman Sachs, Hennessy Focus, One Choice, American Beacon, Baron Discovery, and American Beacon. The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies... More
Hcm Dividend 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 Dividend'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 Dividend Sector upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hcm Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hcm Dividend's standard deviation. In reality, there are many statistical measures that can use Hcm Dividend historical prices to predict the future Hcm Dividend's volatility.
At this stage we consider Hcm Mutual Fund to be very steady. Hcm Dividend Sector holds Efficiency (Sharpe) Ratio of 0.0791, which attests that the entity had a 0.0791 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hcm Dividend Sector, which you can use to evaluate the volatility of the entity. Please check out Hcm Dividend's Downside Deviation of 1.3, market risk adjusted performance of 0.0539, and Risk Adjusted Performance of 0.0462 to validate if the risk estimate we provide is consistent with the expected return of 0.0902%. The fund retains a Market Volatility (i.e., Beta) of 1.22, 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 Dividend will likely underperform.
Auto-correlation
0.30
Below average predictability
Hcm Dividend Sector has below average predictability. Overlapping area represents the amount of predictability between Hcm Dividend time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Dividend Sector price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Hcm Dividend price fluctuation can be explain by its past prices.
Correlation Coefficient
0.3
Spearman Rank Test
0.38
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.
Hcm Dividend 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 Dividend security.