Hcm Defender 100 Etf Performance
| QQH Etf | USD 74.95 1.50 2.04% |
The entity retains a Market Volatility (i.e., Beta) of 0.0214, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HCM Defender's returns are expected to increase less than the market. However, during the bear market, the loss of holding HCM Defender is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HCM Defender 100 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, HCM Defender is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 11/19/2025 |
2 | Trading the Move, Not the Narrative Edition - Stock Traders Daily | 12/22/2025 |
3 | Wednesdays ETF with Unusual Volume QQH - Nasdaq | 01/07/2026 |
4 | Why Price Action Is Critical for Tactical Trading - Stock Traders Daily | 02/04/2026 |
HCM Defender Relative Risk vs. Return Landscape
If you would invest 7,916 in HCM Defender 100 on November 12, 2025 and sell it today you would lose (421.00) from holding HCM Defender 100 or give up 5.32% of portfolio value over 90 days. HCM Defender 100 is generating negative expected returns assuming volatility of 1.3847% on return distribution over 90 days investment horizon. In other words, 12% of etfs are less volatile than HCM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 18.26 | 200 Day MA 71.8885 | 1 y Volatility 20.33 | 50 Day MA 77.9442 | Inception Date 2019-10-09 |
HCM Defender Target Price Odds to finish over Current Price
The tendency of HCM Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 74.95 | 90 days | 74.95 | over 95.1 |
Based on a normal probability distribution, the odds of HCM Defender to move above the current price in 90 days from now is over 95.1 (This HCM Defender 100 probability density function shows the probability of HCM Etf to fall within a particular range of prices over 90 days) .
HCM Defender Price Density |
| Price |
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 100. 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.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 100, 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.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.14 |
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 100 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 100 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
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 | 241.81 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 index. Hcm Defender is traded on NYSEARCA Exchange in the United States.| HCM Defender 100 generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Why Price Action Is Critical for Tactical Trading - Stock Traders Daily |
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 main economic indicators. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
HCM Defender 100's market price often diverges from its book value, the accounting figure shown on HCM's balance sheet. Smart investors calculate HCM Defender's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since HCM Defender's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between HCM Defender's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HCM Defender should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.