Hcm Dynamic Income Fund Analysis
| HCMUX Fund | 10.53 0.08 0.77% |
Hcm Dynamic's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Hcm Dynamic's financial risk is the risk to Hcm Dynamic stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Hcm Dynamic's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hcm Dynamic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hcm Dynamic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hcm Dynamic is said to be less leveraged. If creditors hold a majority of Hcm Dynamic's assets, the Mutual Fund is said to be highly leveraged.
Hcm Dynamic Income is overvalued with Real Value of 10.04 and Hype Value of 10.53. The main objective of Hcm Dynamic fund analysis is to determine its intrinsic value, which is an estimate of what Hcm Dynamic Income is worth, separate from its market price. There are two main types of Hcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hcm Dynamic Income. On the other hand, technical analysis, focuses on the price and volume data of Hcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hcm Dynamic mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hcm |
Hcm Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. LargeHcm Dynamic Income Investment Alerts
| Hcm Dynamic Income generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 4th of January, Hcm Dynamic retains the Standard Deviation of 0.6173, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of 0.9406. Hcm Dynamic 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 Dynamic Income Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Hcm Dynamic Income price series.
Hcm Dynamic Predictive Daily Indicators
Hcm Dynamic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hcm Dynamic mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.53 | |||
| Day Typical Price | 10.53 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 |
Hcm Dynamic Forecast Models
Hcm Dynamic's time-series forecasting models are one of many Hcm Dynamic'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 Dynamic'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.Hcm Dynamic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hcm Dynamic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hcm Dynamic, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hcm Dynamic to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hcm Mutual Fund
Hcm Dynamic 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 Dynamic security.
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