Hcm Defender 100 Etf Price History

QQH Etf  USD 66.80  0.14  0.21%   
Below is the normalized historical share price chart for HCM Defender 100 extending back to October 10, 2019. 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 Defender stands at 66.80, as last reported on the 1st of February, with the highest price reaching 66.80 and the lowest price hitting 66.66 during the day.
3 y Volatility
22.11
200 Day MA
61.8618
1 y Volatility
16.9
50 Day MA
67.6215
Inception Date
2019-10-09
 
Covid
If you're considering investing in HCM Etf, it is important to understand the factors that can impact its price. HCM Defender is very steady at the moment. HCM Defender 100 holds Efficiency (Sharpe) Ratio of 0.0867, which attests that the etf had a 0.0867 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for HCM Defender 100, which you can use to evaluate the volatility of the entity. Please check out HCM Defender's downside deviation of 1.79, and Semi Deviation of 1.62 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
  
HCM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0867

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Estimated Market Risk

 1.55
  actual daily
13
87% of assets are more volatile

Expected Return

 0.13
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average HCM Defender is performing at about 6% 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 Defender by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
788.4 K

HCM Defender Etf Price History Chart

There are several ways to analyze HCM Defender 100 Etf price data. The simplest method is using a basic HCM candlestick price chart, which shows HCM Defender 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 PriceDecember 16, 202471.89
Lowest PriceNovember 4, 202461.99

HCM Defender February 1, 2025 Etf Price Synopsis

Various analyses of HCM Defender's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HCM Etf. It can be used to describe the percentage change in the price of HCM Defender 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 Etf.
HCM Defender Price Daily Balance Of Power 1.00 
HCM Defender Price Rate Of Daily Change 1.00 
HCM Defender Price Action Indicator 0.14 

HCM Defender February 1, 2025 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in HCM Defender 100 Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use HCM Defender intraday prices and daily technical indicators to check the level of noise trading in HCM Defender 100 Etf and then apply it to test your longer-term investment strategies against HCM.

HCM Etf Price History Data

The price series of HCM Defender for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 10.12 with a coefficient of variation of 3.44. The price distribution for the period has arithmetic mean of 66.8. The median price for the last 90 days is 66.92. The company had dividends distributed to its stock-holders on 13th of December 2019.
OpenHighLowCloseVolume
02/01/2025
 66.66  66.80  66.66  66.80 
02/01/2025
 66.66  66.94  66.21  66.80 
01/30/2025 67.09  67.43  66.18  66.66  21,900 
01/29/2025 66.94  66.94  66.21  66.62  16,681 
01/28/2025 65.57  67.10  65.34  66.93  26,184 
01/27/2025 64.61  65.84  64.61  65.48  40,127 
01/24/2025 68.52  68.55  67.73  68.00  20,700 
01/23/2025 67.94  68.44  67.75  68.42  34,800 
01/22/2025 68.10  68.43  68.09  68.16  30,254 
01/21/2025 67.40  67.58  67.05  67.48  22,700 
01/17/2025 67.38  67.58  67.19  67.39  24,390 
01/16/2025 67.24  67.24  66.60  66.60  19,917 
01/15/2025 66.45  67.25  66.45  67.04  46,140 
01/14/2025 66.02  66.33  65.49  65.82  23,045 
01/13/2025 65.50  65.99  65.25  65.99  33,400 
01/10/2025 66.91  66.91  65.71  66.17  19,100 
01/08/2025 67.43  67.81  67.01  67.54  17,808 
01/07/2025 68.65  68.68  67.41  67.53  29,000 
01/06/2025 69.13  69.76  68.80  69.12  54,100 
01/03/2025 67.06  68.17  67.06  67.97  16,800 
01/02/2025 67.38  67.68  65.97  66.67  56,375 
12/31/2024 68.17  68.17  66.99  67.03  24,900 
12/30/2024 67.67  68.46  67.32  68.00  23,600 
12/27/2024 69.59  69.59  68.44  69.15  27,600 
12/26/2024 70.36  70.85  69.99  70.61  44,800 
12/24/2024 69.72  70.60  69.72  70.60  25,600 
12/23/2024 68.77  69.32  68.15  69.26  16,600 
12/20/2024 67.08  69.42  66.77  68.25  21,600 
12/19/2024 68.70  68.82  67.52  67.52  37,600 
12/18/2024 71.35  71.73  67.74  67.97  34,506 
12/17/2024 71.62  71.73  71.29  71.62  32,346 
12/16/2024 70.79  72.02  70.79  71.89  22,400 
12/13/2024 70.38  70.80  69.81  70.39  20,600 
12/12/2024 69.96  70.15  69.69  69.75  32,200 
12/11/2024 69.35  70.39  69.35  70.31  19,500 
12/10/2024 68.94  69.32  68.47  68.61  26,500 
12/09/2024 69.24  69.31  68.65  68.82  24,000 
12/06/2024 68.66  69.39  68.66  69.39  21,700 
12/05/2024 68.70  68.85  68.45  68.49  18,900 
12/04/2024 68.16  68.70  68.16  68.68  30,400 
12/03/2024 66.88  67.57  66.88  67.57  38,400 
12/02/2024 66.76  67.34  66.67  67.22  71,400 
11/29/2024 65.48  66.16  65.48  66.14  6,800 
11/27/2024 65.94  65.94  65.01  65.36  33,900 
11/26/2024 66.04  66.13  65.75  66.10  34,400 
11/25/2024 65.53  65.62  65.05  65.49  23,500 
11/22/2024 65.07  65.38  64.87  65.27  22,600 
11/21/2024 64.46  65.36  63.96  65.13  23,800 
11/20/2024 64.91  64.94  64.07  64.94  16,800 
11/19/2024 64.18  65.13  63.95  65.05  25,800 
11/18/2024 64.00  64.72  63.93  64.46  26,900 
11/15/2024 64.78  64.78  63.50  63.80  15,900 
11/14/2024 66.40  66.46  65.96  66.08  24,700 
11/13/2024 66.63  66.94  66.25  66.60  15,800 
11/12/2024 66.69  66.92  66.22  66.69  24,600 
11/11/2024 67.18  67.18  66.32  66.71  13,600 
11/08/2024 66.86  67.05  66.74  66.92  18,100 
11/07/2024 65.89  66.94  65.89  66.90  42,100 
11/06/2024 64.43  65.45  64.35  65.36  42,700 
11/05/2024 62.27  63.17  62.27  63.07  12,400 
11/04/2024 61.85  62.54  61.68  61.99  20,600 

About HCM Defender Etf history

HCM Defender 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 Defender 100 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 Defender stock prices may prove useful in developing a viable investing in HCM Defender
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. Hcm Defender is traded on NYSEARCA Exchange in the United States.

HCM Defender Etf Technical Analysis

HCM Defender technical etf 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, etf market cycles, or different charting patterns.
A focus of HCM Defender technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HCM Defender trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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HCM Defender Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HCM Defender's price direction in advance. Along with the technical and fundamental analysis of HCM Etf 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.
When determining whether HCM Defender 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCM Defender's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hcm Defender 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hcm Defender 100 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in HCM Defender 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of HCM Defender 100 is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM Defender's value that differs from its market value or its book value, called intrinsic value, which is HCM Defender's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCM Defender's market value can be influenced by many factors that don't directly affect HCM Defender's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HCM Defender's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM Defender is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HCM Defender's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.