Hcm Defender 500 Etf Performance

HCM Defender Relative Risk vs. Return Landscape

If you would invest  6,077  in HCM Defender 500 on November 14, 2025 and sell it today you would earn a total of  29.00  from holding HCM Defender 500 or generate 0.48% return on investment over 90 days. HCM Defender 500 is generating 0.0135% of daily returns assuming volatility of 1.076% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than HCM, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon HCM Defender is expected to generate 6.02 times less return on investment than the market. In addition to that, the company is 1.37 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility. Below is the normalized historical share price chart for HCM Defender 500 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 61.06, as last reported on the 12th of February 2026, with the highest price reaching 61.06 and the lowest price hitting 61.06 during the day.

HCM Defender Target Price Odds to finish over Current Price

Considering the 90-day investment horizon HCM Defender has a beta of 0.0332. This indicates as returns on the market go up, HCM Defender average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HCM Defender 500 will be expected to be much smaller as well. Additionally HCM Defender 500 has an alpha of 0.0378, implying that it can generate a 0.0378 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HCM Defender

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HCM Defender 500. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 60.03 61.07 62.11 Details

Intrinsic Valuation Low Real High 59.99 61.03 62.07 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HCM Defender. Your research has to be compared to or analyzed against HCM Defender's peers to derive any actionable benefits. When done correctly, HCM Defender's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HCM Defender 500.

HCM Defender Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HCM Defender is not an exception. The market had few large corrections towards the HCM Defender's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HCM Defender 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HCM Defender within the framework of very fundamental risk indicators.

HCM Defender Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HCM Defender for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HCM Defender 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

HCM Defender Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in HCM Defender 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Investors evaluate HCM Defender 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating HCM Defender's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause HCM Defender's market price to deviate significantly from intrinsic value.

Understanding that HCM Defender's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether HCM Defender represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, HCM Defender's market price signifies the transaction level at which participants voluntarily complete trades.