Hcm Dynamic Income Fund Technical Analysis
| HCMFX Fund | USD 10.70 0.02 0.19% |
As of the 22nd of January, Hcm Dynamic retains the Market Risk Adjusted Performance of 0.0314, downside deviation of 0.52, and Risk Adjusted Performance of 0.0228. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hcm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HcmHcm |
Hcm Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hcm Dynamic's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hcm Dynamic.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Hcm Dynamic on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Hcm Dynamic Income or generate 0.0% return on investment in Hcm Dynamic over 90 days. Hcm Dynamic is related to or competes with Blackrock All, Salient Mlp, Invesco Energy, Dreyfus Natural, and Goehring Rozencwajg. More
Hcm Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hcm Dynamic's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hcm Dynamic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.52 | |||
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6718 |
Hcm Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hcm Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hcm Dynamic's standard deviation. In reality, there are many statistical measures that can use Hcm Dynamic historical prices to predict the future Hcm Dynamic's volatility.| Risk Adjusted Performance | 0.0228 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0214 |
Hcm Dynamic January 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0314 | |||
| Mean Deviation | 0.3619 | |||
| Semi Deviation | 0.4547 | |||
| Downside Deviation | 0.52 | |||
| Coefficient Of Variation | 2569.77 | |||
| Standard Deviation | 0.4624 | |||
| Variance | 0.2138 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0214 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6718 | |||
| Downside Variance | 0.2704 | |||
| Semi Variance | 0.2067 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6401 |
Hcm Dynamic Income Backtested Returns
At this stage we consider Hcm Mutual Fund to be very steady. Hcm Dynamic Income holds Efficiency (Sharpe) Ratio of 0.0389, which attests that the entity had a 0.0389 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hcm Dynamic Income, which you can use to evaluate the volatility of the entity. Please check out Hcm Dynamic's Market Risk Adjusted Performance of 0.0314, risk adjusted performance of 0.0228, and Downside Deviation of 0.52 to validate if the risk estimate we provide is consistent with the expected return of 0.018%. The fund retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hcm Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hcm Dynamic is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
Hcm Dynamic Income has weak reverse predictability. Overlapping area represents the amount of predictability between Hcm Dynamic time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hcm Dynamic Income price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Hcm Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hcm Dynamic technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Hcm Dynamic Income Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hcm Dynamic Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hcm Dynamic Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hcm Dynamic Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hcm Dynamic Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hcm Dynamic Income price pattern first instead of the macroeconomic environment surrounding Hcm Dynamic Income. By analyzing Hcm Dynamic's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hcm Dynamic's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hcm Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hcm Dynamic January 22, 2026 Technical Indicators
Most technical analysis of Hcm help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hcm from various momentum indicators to cycle indicators. When you analyze Hcm charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0228 | |||
| Market Risk Adjusted Performance | 0.0314 | |||
| Mean Deviation | 0.3619 | |||
| Semi Deviation | 0.4547 | |||
| Downside Deviation | 0.52 | |||
| Coefficient Of Variation | 2569.77 | |||
| Standard Deviation | 0.4624 | |||
| Variance | 0.2138 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.17) | |||
| Treynor Ratio | 0.0214 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.6718 | |||
| Downside Variance | 0.2704 | |||
| Semi Variance | 0.2067 | |||
| Expected Short fall | (0.39) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.6401 |
Hcm Dynamic January 22, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hcm stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.70 | ||
| Day Typical Price | 10.70 | ||
| Price Action Indicator | 0.01 |
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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