Hcm Tactical Growth Fund Analysis

HCM Mutual Fund Analysis Notes

The fund generated five year return of 20.0%. Hcm Tactical Growth retains about 12.01% of assets under management (AUM) in cash. Large Growth To learn more about Hcm Tactical Growth call the company at 855-969-8464.

Hcm Tactical Growth Investment Alerts

HCM Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hcm Tactical's market, we take the total number of its shares issued and multiply it by Hcm Tactical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Hcm Tactical Growth Mutual Fund Constituents

Technical Drivers

As of the 25th of November, Hcm Tactical retains the Market Risk Adjusted Performance of 0.1388, downside deviation of 1.69, and Risk Adjusted Performance of 0.0925. Hcm Tactical technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Hcm Tactical Growth Price Movement Analysis

Hcm Tactical Predictive Daily Indicators

Hcm Tactical Forecast Models

Hcm Tactical's time-series forecasting models are one of many Hcm Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hcm Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hcm Tactical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HCM shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hcm Tactical. By using and applying HCM Mutual Fund analysis, traders can create a robust methodology for identifying HCM entry and exit points for their positions.

Hcm Tactical financial ratios help investors to determine whether HCM Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HCM with respect to the benefits of owning Hcm Tactical security.