Hcm Defender 500 Etf Analysis
| LGH Etf | USD 61.01 1.47 2.35% |
3 y Volatility 14.99 | 200 Day MA 57.8924 | 1 y Volatility 14.11 | 50 Day MA 62.4208 | Inception Date 2019-10-09 |
HCM Defender'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 Defender's financial risk is the risk to HCM Defender 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 Defender's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which HCM Defender 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 Defender to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, HCM Defender is said to be less leveraged. If creditors hold a majority of HCM Defender's assets, the ETF is said to be highly leveraged.
HCM Defender 500 is fairly valued with Real Value of 60.99 and Hype Value of 61.02. The main objective of HCM Defender etf analysis is to determine its intrinsic value, which is an estimate of what HCM Defender 500 is worth, separate from its market price. There are two main types of HCM Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of HCM Defender 500. On the other hand, technical analysis, focuses on the price and volume data of HCM Etf to identify patterns and trends that may indicate its future price movements.
The HCM Defender etf is traded in the USA on NYSE ARCA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HCM Defender's ongoing operational relationships across important fundamental and technical indicators.
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. HCM Etf Analysis Notes
HCM Defender is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 418 constituents across multiple sectors and instustries. The fund charges 0.77 percent management fee with a total expences of 1.06 percent of total asset. The fund generated five year return of 13.0%. HCM Defender 500 last dividend was 0.048 per share. 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. To find out more about HCM Defender 500 contact the company at NA.HCM Defender 500 Investment Alerts
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HCM Defender Thematic Classifications
In addition to having HCM Defender etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
HCM Defender's management efficiency ratios could be used to measure how well HCM Defender manages its routine affairs as well as how well it operates its assets and liabilities.At HCM Defender 500, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Returns 3 Y 21.51 | Returns 5 Y 12.77 | Returns 1 Y 17.61 | Total Assets 581.2 M | Yield 0.38 |
Top HCM Defender 500 Etf Constituents
| AAPL | Apple Inc | Stock | |
| AMZN | Amazon Inc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| GOOG | Alphabet Inc Class C | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| MSFT | Microsoft | Stock | |
| PG | Procter Gamble | Stock | |
| SPXL | Direxion Daily SP500 | Etf | |
| TSLA | Tesla Inc | Stock | |
| UPRO | ProShares UltraPro SP500 | Etf | |
| V | Visa Class A | Stock |
Institutional Etf Holders for HCM Defender
Have you ever been surprised when a price of an equity instrument such as HCM Defender is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HCM Defender 500 backward and forwards among themselves. HCM Defender's institutional investor refers to the entity that pools money to purchase HCM Defender's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation |
HCM Defender Outstanding Bonds
HCM Defender issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HCM Defender 500 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HCM bonds can be classified according to their maturity, which is the date when HCM Defender 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HCM Defender Predictive Daily Indicators
HCM Defender 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 Defender etf 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.
| Accumulation Distribution | 592.05 | |||
| Daily Balance Of Power | (1.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 61.17 | |||
| Day Typical Price | 61.12 | |||
| Price Action Indicator | (0.90) | |||
| Period Momentum Indicator | (1.47) |
HCM Defender Forecast Models
HCM Defender's time-series forecasting models are one of many HCM Defender's etf 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 Defender'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 Defender 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 Defender's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of HCM Defender, which in turn will lower the firm's financial flexibility.HCM Defender Corporate Bonds Issued
Most HCM bonds can be classified according to their maturity, which is the date when HCM Defender 500 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About HCM Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how HCM Defender 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 etf 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 Etf such as HCM Defender. By using and applying HCM Etf analysis, traders can create a robust methodology for identifying HCM entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding HCM Defender to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.