Hcm Tactical Growth Fund Price History
HCMIX Fund | USD 29.53 0.18 0.61% |
Below is the normalized historical share price chart for Hcm Tactical Growth extending back to July 30, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hcm Tactical stands at 29.53, as last reported on the 30th of January, with the highest price reaching 29.53 and the lowest price hitting 29.53 during the day.
If you're considering investing in Hcm Mutual Fund, it is important to understand the factors that can impact its price. Hcm Tactical Growth holds Efficiency (Sharpe) Ratio of -0.0232, which attests that the entity had a -0.0232 % return per unit of risk over the last 3 months. Hcm Tactical Growth exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hcm Tactical's Risk Adjusted Performance of (0.02), standard deviation of 2.29, and Market Risk Adjusted Performance of 0.4506 to validate the risk estimate we provide.
Hcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hcm |
Sharpe Ratio = -0.0232
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HCMIX |
Estimated Market Risk
2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hcm Tactical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hcm Tactical by adding Hcm Tactical to a well-diversified portfolio.
Hcm Tactical Mutual Fund Price History Chart
There are several ways to analyze Hcm Tactical Growth Fund price data. The simplest method is using a basic Hcm candlestick price chart, which shows Hcm Tactical price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 16, 2024 | 36.34 |
Lowest Price | January 27, 2025 | 28.72 |
Hcm Tactical January 30, 2025 Mutual Fund Price Synopsis
Various analyses of Hcm Tactical's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hcm Mutual Fund. It can be used to describe the percentage change in the price of Hcm Tactical from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hcm Mutual Fund.Hcm Tactical Price Action Indicator | 0.09 | |
Hcm Tactical Price Rate Of Daily Change | 1.01 |
Hcm Tactical January 30, 2025 Mutual Fund Price Analysis
Hcm Mutual Fund Price History Data
The price series of Hcm Tactical for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 has a statistical range of 7.62 with a coefficient of variation of 5.91. Under current investment horizon, the daily prices are spread out with arithmetic mean of 32.16. The median price for the last 90 days is 32.04. The company completed dividends distribution on December 21, 2018.Open | High | Low | Close | Volume | ||
01/30/2025 | 29.53 | 29.53 | 29.53 | 29.53 | 1.00 | |
01/29/2025 | 29.35 | 29.35 | 29.35 | 29.35 | 1.00 | |
01/28/2025 | 29.50 | 29.50 | 29.50 | 29.50 | 1.00 | |
01/27/2025 | 28.72 | 28.72 | 28.72 | 28.72 | 1.00 | |
01/24/2025 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
01/23/2025 | 30.48 | 30.48 | 30.48 | 30.48 | 1.00 | |
01/22/2025 | 30.38 | 30.38 | 30.38 | 30.38 | 1.00 | |
01/21/2025 | 30.13 | 30.13 | 30.13 | 30.13 | 1.00 | |
01/17/2025 | 30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
01/16/2025 | 29.81 | 29.81 | 29.81 | 29.81 | 1.00 | |
01/15/2025 | 29.93 | 29.93 | 29.93 | 29.93 | 1.00 | |
01/14/2025 | 29.56 | 29.56 | 29.56 | 29.56 | 1.00 | |
01/13/2025 | 29.61 | 29.61 | 29.61 | 29.61 | 1.00 | |
01/10/2025 | 29.72 | 29.72 | 29.72 | 29.72 | 1.00 | |
01/08/2025 | 30.54 | 30.54 | 30.54 | 30.54 | 1.00 | |
01/07/2025 | 30.52 | 30.52 | 30.52 | 30.52 | 1.00 | |
01/06/2025 | 31.51 | 31.51 | 31.51 | 31.51 | 1.00 | |
01/03/2025 | 30.91 | 30.91 | 30.91 | 30.91 | 1.00 | |
01/02/2025 | 30.07 | 30.07 | 30.07 | 30.07 | 1.00 | |
12/31/2024 | 30.18 | 30.18 | 30.18 | 30.18 | 1.00 | |
12/30/2024 | 30.63 | 30.63 | 30.63 | 30.63 | 1.00 | |
12/27/2024 | 31.34 | 31.34 | 31.34 | 31.34 | 1.00 | |
12/26/2024 | 32.10 | 32.10 | 32.10 | 32.10 | 1.00 | |
12/24/2024 | 32.16 | 32.16 | 32.16 | 32.16 | 1.00 | |
12/23/2024 | 31.44 | 31.44 | 31.44 | 31.44 | 1.00 | |
12/20/2024 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
12/19/2024 | 30.46 | 30.46 | 30.46 | 30.46 | 1.00 | |
12/18/2024 | 33.86 | 33.86 | 33.86 | 33.86 | 1.00 | |
12/17/2024 | 36.08 | 36.08 | 36.08 | 36.08 | 1.00 | |
12/16/2024 | 36.34 | 36.34 | 36.34 | 36.34 | 1.00 | |
12/13/2024 | 35.51 | 35.51 | 35.51 | 35.51 | 1.00 | |
12/12/2024 | 35.17 | 35.17 | 35.17 | 35.17 | 1.00 | |
12/11/2024 | 35.56 | 35.56 | 35.56 | 35.56 | 1.00 | |
12/10/2024 | 34.51 | 34.51 | 34.51 | 34.51 | 1.00 | |
12/09/2024 | 34.71 | 34.71 | 34.71 | 34.71 | 1.00 | |
12/06/2024 | 35.18 | 35.18 | 35.18 | 35.18 | 1.00 | |
12/05/2024 | 34.69 | 34.69 | 34.69 | 34.69 | 1.00 | |
12/04/2024 | 34.84 | 34.84 | 34.84 | 34.84 | 1.00 | |
12/03/2024 | 34.09 | 34.09 | 34.09 | 34.09 | 1.00 | |
12/02/2024 | 33.89 | 33.89 | 33.89 | 33.89 | 1.00 | |
11/29/2024 | 33.29 | 33.29 | 33.29 | 33.29 | 1.00 | |
11/27/2024 | 32.82 | 32.82 | 32.82 | 32.82 | 1.00 | |
11/26/2024 | 33.26 | 33.26 | 33.26 | 33.26 | 1.00 | |
11/25/2024 | 32.92 | 32.92 | 32.92 | 32.92 | 1.00 | |
11/22/2024 | 32.86 | 32.86 | 32.86 | 32.86 | 1.00 | |
11/21/2024 | 32.81 | 32.81 | 32.81 | 32.81 | 1.00 | |
11/20/2024 | 32.64 | 32.64 | 32.64 | 32.64 | 1.00 | |
11/19/2024 | 32.68 | 32.68 | 32.68 | 32.68 | 1.00 | |
11/18/2024 | 32.27 | 32.27 | 32.27 | 32.27 | 1.00 | |
11/15/2024 | 31.94 | 31.94 | 31.94 | 31.94 | 1.00 | |
11/14/2024 | 33.27 | 33.27 | 33.27 | 33.27 | 1.00 | |
11/13/2024 | 33.66 | 33.66 | 33.66 | 33.66 | 1.00 | |
11/12/2024 | 33.74 | 33.74 | 33.74 | 33.74 | 1.00 | |
11/11/2024 | 33.81 | 33.81 | 33.81 | 33.81 | 1.00 | |
11/08/2024 | 33.84 | 33.84 | 33.84 | 33.84 | 1.00 | |
11/07/2024 | 33.78 | 33.78 | 33.78 | 33.78 | 1.00 | |
11/06/2024 | 32.89 | 32.89 | 32.89 | 32.89 | 1.00 | |
11/05/2024 | 31.49 | 31.49 | 31.49 | 31.49 | 1.00 | |
11/04/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 1.00 | |
11/01/2024 | 30.99 | 30.99 | 30.99 | 30.99 | 1.00 | |
10/31/2024 | 30.62 | 30.62 | 30.62 | 30.62 | 1.00 |
About Hcm Tactical Mutual Fund history
Hcm Tactical investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hcm Tactical Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hcm Tactical stock prices may prove useful in developing a viable investing in Hcm Tactical
The fund adviser seeks to achieve its investment objective through investments in domestic equity securities of any market capitalization, investment companies and cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents andor put options to hedge the funds equities and to reduce volatility. The fund may be invested from 0-100 percent in cash and cash equivalents andor put and call options and 0-100 percent in equities depending on the strength of the trend identified by the HCM-BuyLine.
Hcm Tactical Mutual Fund Technical Analysis
Hcm Tactical technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Hcm Tactical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hcm Tactical's price direction in advance. Along with the technical and fundamental analysis of Hcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.32) | |||
Treynor Ratio | 0.4406 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Hcm Mutual Fund
Hcm Tactical 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 Tactical security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
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