Hcm Income Plus Fund Technical Analysis
| HCMLX Fund | USD 18.41 0.29 1.55% |
As of the 5th of February, Hcm Income retains the Risk Adjusted Performance of 0.0085, downside deviation of 1.23, and Market Risk Adjusted Performance of 0.0074. Hcm Income 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 Income 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 Income '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 Income'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 Income.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Hcm Income on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Hcm Income Plus or generate 0.0% return on investment in Hcm Income over 90 days. Hcm Income is related to or competes with Jpmorgan Government, Virtus Seix, Us Government, Inverse Government, and Us Government. The fund seeks to achieve its investment objective through investments in ETFs that invest in foreign and domestic equit... More
Hcm Income 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 Income'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 Income Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.23 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.46 |
Hcm Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hcm Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hcm Income's standard deviation. In reality, there are many statistical measures that can use Hcm Income historical prices to predict the future Hcm Income's volatility.| Risk Adjusted Performance | 0.0085 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) |
Hcm Income February 5, 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0074 | |||
| Mean Deviation | 0.8105 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 14404.33 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.0765 | |||
| Kurtosis | 1.13 |
Hcm Income Plus Backtested Returns
At this stage we consider Hcm Mutual Fund to be very steady. Hcm Income Plus holds Efficiency (Sharpe) Ratio of 0.0469, which attests that the entity had a 0.0469 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hcm Income Plus, which you can use to evaluate the volatility of the entity. Please check out Hcm Income's Market Risk Adjusted Performance of 0.0074, downside deviation of 1.23, and Risk Adjusted Performance of 0.0085 to validate if the risk estimate we provide is consistent with the expected return of 0.0519%. The fund retains a Market Volatility (i.e., Beta) of 0.89, which attests to possible diversification benefits within a given portfolio. Hcm Income returns are very sensitive to returns on the market. As the market goes up or down, Hcm Income is expected to follow.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Hcm Income Plus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hcm Income time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Income Plus price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Hcm Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Hcm Income 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 Income Plus Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Income Plus volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hcm Income 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 Income Plus 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 Income Plus based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hcm Income Plus price pattern first instead of the macroeconomic environment surrounding Hcm Income Plus. By analyzing Hcm Income'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 Income'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 Income specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hcm Income February 5, 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 | 0.0085 | |||
| Market Risk Adjusted Performance | 0.0074 | |||
| Mean Deviation | 0.8105 | |||
| Semi Deviation | 1.15 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 14404.33 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.46 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 1.32 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.0765 | |||
| Kurtosis | 1.13 |
Hcm Income February 5, 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 | 0.98 | ||
| Day Median Price | 18.41 | ||
| Day Typical Price | 18.41 | ||
| Price Action Indicator | (0.14) |
Other Information on Investing in Hcm Mutual Fund
Hcm Income 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 Income security.
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