Hcm Dividend Sector Fund Price History
HCMPX Fund | USD 21.38 0.13 0.60% |
Below is the normalized historical share price chart for Hcm Dividend Sector extending back to March 13, 2015. 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 Dividend stands at 21.38, as last reported on the 28th of November, with the highest price reaching 21.38 and the lowest price hitting 21.38 during the day.
If you're considering investing in Hcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hcm Mutual Fund to be very steady. Hcm Dividend Sector holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% 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 0.1343, downside deviation of 1.09, and Risk Adjusted Performance of 0.1174 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Hcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hcm |
Sharpe Ratio = 0.1461
Best Portfolio | Best Equity | |||
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hcm Dividend is performing at about 11% of its full potential. 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 Dividend by adding it to a well-diversified portfolio.
Hcm Dividend Mutual Fund Price History Chart
There are several ways to analyze Hcm Dividend Sector Fund price data. The simplest method is using a basic Hcm candlestick price chart, which shows Hcm Dividend 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 | November 26, 2024 | 21.51 |
Lowest Price | September 6, 2024 | 18.78 |
Hcm Dividend November 28, 2024 Mutual Fund Price Synopsis
Various analyses of Hcm Dividend'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 Dividend 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 Dividend Price Rate Of Daily Change | 0.99 | |
Hcm Dividend Price Action Indicator | (0.07) |
Hcm Dividend November 28, 2024 Mutual Fund Price Analysis
Hcm Mutual Fund Price History Data
The price series of Hcm Dividend for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.73 with a coefficient of variation of 3.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 20.13. The median price for the last 90 days is 20.13. The company completed dividends distribution on 12/20/2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 21.38 | 21.38 | 21.38 | 21.38 | ||
11/27/2024 | 21.38 | 21.38 | 21.38 | 21.38 | 1.00 | |
11/26/2024 | 21.51 | 21.51 | 21.51 | 21.51 | 1.00 | |
11/25/2024 | 21.38 | 21.38 | 21.38 | 21.38 | 1.00 | |
11/22/2024 | 21.22 | 21.22 | 21.22 | 21.22 | 1.00 | |
11/21/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 | |
11/20/2024 | 20.85 | 20.85 | 20.85 | 20.85 | 1.00 | |
11/19/2024 | 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
11/18/2024 | 20.76 | 20.76 | 20.76 | 20.76 | 1.00 | |
11/15/2024 | 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
11/14/2024 | 21.04 | 21.04 | 21.04 | 21.04 | 1.00 | |
11/13/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/12/2024 | 21.25 | 21.25 | 21.25 | 21.25 | 1.00 | |
11/11/2024 | 21.39 | 21.39 | 21.39 | 21.39 | 1.00 | |
11/08/2024 | 21.34 | 21.34 | 21.34 | 21.34 | 1.00 | |
11/07/2024 | 21.20 | 21.20 | 21.20 | 21.20 | 1.00 | |
11/06/2024 | 20.98 | 20.98 | 20.98 | 20.98 | 1.00 | |
11/05/2024 | 20.12 | 20.12 | 20.12 | 20.12 | 1.00 | |
11/04/2024 | 19.73 | 19.73 | 19.73 | 19.73 | 1.00 | |
11/01/2024 | 19.81 | 19.81 | 19.81 | 19.81 | 1.00 | |
10/31/2024 | 19.71 | 19.71 | 19.71 | 19.71 | 1.00 | |
10/30/2024 | 20.30 | 20.30 | 20.30 | 20.30 | 1.00 | |
10/29/2024 | 20.39 | 20.39 | 20.39 | 20.39 | 1.00 | |
10/28/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
10/25/2024 | 20.23 | 20.23 | 20.23 | 20.23 | 1.00 | |
10/24/2024 | 20.28 | 20.28 | 20.28 | 20.28 | 1.00 | |
10/23/2024 | 20.22 | 20.22 | 20.22 | 20.22 | 1.00 | |
10/22/2024 | 20.52 | 20.52 | 20.52 | 20.52 | 1.00 | |
10/21/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
10/18/2024 | 20.65 | 20.65 | 20.65 | 20.65 | 1.00 | |
10/17/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
10/16/2024 | 20.54 | 20.54 | 20.54 | 20.54 | 1.00 | |
10/15/2024 | 20.37 | 20.37 | 20.37 | 20.37 | 1.00 | |
10/14/2024 | 20.63 | 20.63 | 20.63 | 20.63 | 1.00 | |
10/11/2024 | 20.36 | 20.36 | 20.36 | 20.36 | 1.00 | |
10/10/2024 | 20.16 | 20.16 | 20.16 | 20.16 | 1.00 | |
10/09/2024 | 20.24 | 20.24 | 20.24 | 20.24 | 1.00 | |
10/08/2024 | 20.01 | 20.01 | 20.01 | 20.01 | 1.00 | |
10/07/2024 | 19.75 | 19.75 | 19.75 | 19.75 | 1.00 | |
10/04/2024 | 20.05 | 20.05 | 20.05 | 20.05 | 1.00 | |
10/03/2024 | 19.76 | 19.76 | 19.76 | 19.76 | 1.00 | |
10/02/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
10/01/2024 | 19.84 | 19.84 | 19.84 | 19.84 | 1.00 | |
09/30/2024 | 20.13 | 20.13 | 20.13 | 20.13 | 1.00 | |
09/27/2024 | 20.02 | 20.02 | 20.02 | 20.02 | 1.00 | |
09/26/2024 | 20.06 | 20.06 | 20.06 | 20.06 | 1.00 | |
09/25/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
09/24/2024 | 19.97 | 19.97 | 19.97 | 19.97 | 1.00 | |
09/23/2024 | 19.90 | 19.90 | 19.90 | 19.90 | 1.00 | |
09/20/2024 | 19.80 | 19.80 | 19.80 | 19.80 | 1.00 | |
09/19/2024 | 19.88 | 19.88 | 19.88 | 19.88 | 1.00 | |
09/18/2024 | 19.36 | 19.36 | 19.36 | 19.36 | 1.00 | |
09/17/2024 | 19.46 | 19.46 | 19.46 | 19.46 | 1.00 | |
09/16/2024 | 19.45 | 19.45 | 19.45 | 19.45 | 1.00 | |
09/13/2024 | 19.39 | 19.39 | 19.39 | 19.39 | 1.00 | |
09/12/2024 | 19.20 | 19.20 | 19.20 | 19.20 | 1.00 | |
09/11/2024 | 18.89 | 18.89 | 18.89 | 18.89 | 1.00 | |
09/10/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
09/09/2024 | 18.88 | 18.88 | 18.88 | 18.88 | 1.00 | |
09/06/2024 | 18.78 | 18.78 | 18.78 | 18.78 | 1.00 | |
09/05/2024 | 18.92 | 18.92 | 18.92 | 18.92 | 1.00 |
About Hcm Dividend Mutual Fund history
Hcm Dividend 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 Dividend Sector 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 Dividend stock prices may prove useful in developing a viable investing in Hcm Dividend
The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies included in the SP 500 plus other investment companies , including investment companies that use leverage and cash and cash equivalents and put and call options. The fund is designed to maximize returns through investing in any combination of sectors, asset classes, and sub-sectors as determined by the HCM-BuyLine.
Hcm Dividend Mutual Fund Technical Analysis
Hcm Dividend 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 Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hcm Dividend'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 | 0.1174 | |||
Jensen Alpha | 0.011 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.0342 | |||
Treynor Ratio | 0.1243 |
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 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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