Hcm Dynamic Income Fund Market Value
| HCMUX Fund | 10.80 0.01 0.09% |
| Symbol | Hcm |
Hcm Dynamic '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 Dynamic'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 Dynamic.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Hcm Dynamic on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Hcm Dynamic Income or generate 0.0% return on investment in Hcm Dynamic over 90 days. Hcm Dynamic is related to or competes with Hcm Dividend, Hcm Dividend, Hcm Tactical, Hcm Dividend, Hcm Dividend, and Hcm Tactical. The fund seeks to achieve its investment objective through investments in long andor short positions in fixed income sec... More
Hcm Dynamic 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 Dynamic'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 Dynamic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5025 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6718 |
Hcm Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hcm Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hcm Dynamic's standard deviation. In reality, there are many statistical measures that can use Hcm Dynamic historical prices to predict the future Hcm Dynamic's volatility.| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | (0.000054) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4269 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hcm Dynamic'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 Dynamic February 19, 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 | 0.0466 | |||
| Market Risk Adjusted Performance | 0.4369 | |||
| Mean Deviation | 0.3688 | |||
| Semi Deviation | 0.4253 | |||
| Downside Deviation | 0.5025 | |||
| Coefficient Of Variation | 1495.49 | |||
| Standard Deviation | 0.4841 | |||
| Variance | 0.2344 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | (0.000054) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.4269 | |||
| Maximum Drawdown | 1.82 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 0.6718 | |||
| Downside Variance | 0.2525 | |||
| Semi Variance | 0.1809 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.33 |
Hcm Dynamic Income Backtested Returns
At this stage we consider Hcm Mutual Fund to be very steady. Hcm Dynamic Income holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hcm Dynamic Income, which you can use to evaluate the volatility of the entity. Please check out Hcm Dynamic's Risk Adjusted Performance of 0.0466, market risk adjusted performance of 0.4369, and Downside Deviation of 0.5025 to validate if the risk estimate we provide is consistent with the expected return of 0.0896%. The fund retains a Market Volatility (i.e., Beta) of 0.0524, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hcm Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hcm Dynamic is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Hcm Dynamic Income has weak predictability. Overlapping area represents the amount of predictability between Hcm Dynamic time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Dynamic Income price movement. The serial correlation of 0.24 indicates that over 24.0% of current Hcm Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Dynamic 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 Dynamic security.
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