Hcm Defender 500 Etf Performance
| LGH Etf | USD 53.60 0.29 0.54% |
The entity retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. HCM Defender returns are very sensitive to returns on the market. As the market goes up or down, HCM Defender is expected to follow.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HCM Defender 500 are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, HCM Defender may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 10/01/2024 |
| In Threey Sharp Ratio | 0.13 |
HCM |
HCM Defender Relative Risk vs. Return Landscape
If you would invest 4,955 in HCM Defender 500 on August 30, 2024 and sell it today you would earn a total of 405.00 from holding HCM Defender 500 or generate 8.17% return on investment over 90 days. HCM Defender 500 is generating 0.1299% of daily returns assuming volatility of 1.0188% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than HCM, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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HCM Defender Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCM Defender's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HCM Defender 500, and traders can use it to determine the average amount a HCM Defender's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1275
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HCM Defender is performing at about 10% 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.
HCM Defender Fundamentals Growth
HCM Etf prices reflect investors' perceptions of the future prospects and financial health of HCM Defender, and HCM Defender fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCM Etf performance.
| Total Asset | 246.03 M | |||
About HCM Defender Performance
By evaluating HCM Defender's fundamental ratios, stakeholders can gain valuable insights into HCM Defender's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCM Defender has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HCM Defender has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 HCM 500 Index. Hcm Defender is traded on NYSEARCA Exchange in the United States.