Hcm Dividend Sector Fund Market Value
| HCMZX Fund | USD 22.27 0.07 0.32% |
| Symbol | Hcm |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hcm Dividend on November 15, 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 Fidelity Managed, T Rowe, Transamerica Asset, Blackrock Lifepath, T Rowe, T Rowe, and T Rowe. 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.
| Downside Deviation | 1.36 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.01 |
Hcm Dividend Market Risk Indicators
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.| Risk Adjusted Performance | 0.0461 | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 7.24 |
Hcm Dividend 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 | 0.0461 | |||
| Market Risk Adjusted Performance | 7.25 | |||
| Mean Deviation | 0.9132 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1889.8 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0539 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 7.24 | |||
| Maximum Drawdown | 5.41 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (0.92) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.5799 |
Hcm Dividend Sector Backtested Returns
At this stage we consider Hcm Mutual Fund to be very steady. Hcm Dividend Sector holds Efficiency (Sharpe) Ratio of 0.0851, which attests that the entity had a 0.0851 % 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 Market Risk Adjusted Performance of 7.25, downside deviation of 1.36, and Risk Adjusted Performance of 0.0461 to validate if the risk estimate we provide is consistent with the expected return of 0.0991%. The fund retains a Market Volatility (i.e., Beta) of 0.0075, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hcm Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hcm Dividend is expected to be smaller as well.
Auto-correlation | 0.34 |
Below average predictability
Hcm Dividend Sector has below average predictability. Overlapping area represents the amount of predictability between Hcm Dividend 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 Dividend Sector price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Hcm Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 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.
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