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.
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.
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 |
HCM |
Sharpe Ratio = 0.0867
Best Portfolio | Best Equity | |||
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Cash | Small Risk | QQH | High Risk | Huge Risk |
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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 Price | December 16, 2024 | 71.89 |
Lowest Price | November 4, 2024 | 61.99 |
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
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.Open | High | Low | Close | Volume | ||
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.
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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.
Risk Adjusted Performance | 0.0611 | |||
Jensen Alpha | 0.112 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.004 | |||
Treynor Ratio | (0.59) |
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Pattern Recognition | ||
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Volume Indicators |
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.