Hcm Tactical Growth Fund Technical Analysis
| HCMSX Fund | USD 28.96 0.15 0.52% |
As of the 30th of January, Hcm Tactical retains the Standard Deviation of 2.3, market risk adjusted performance of (0.47), and Risk Adjusted Performance of (0.02). 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 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 Tactical 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 Tactical Growth Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Tactical Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hcm Tactical Growth Trend Analysis
Use this graph to draw trend lines for Hcm Tactical Growth. You can use it to identify possible trend reversals for Hcm Tactical as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hcm Tactical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hcm Tactical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hcm Tactical Growth applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Hcm Tactical Growth market price will keep on failing further. It has 122 observation points and a regression sum of squares at 157.96, which is the sum of squared deviations for the predicted Hcm Tactical price change compared to its average price change.About Hcm Tactical 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 Tactical Growth 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 Tactical Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hcm Tactical Growth price pattern first instead of the macroeconomic environment surrounding Hcm Tactical Growth. By analyzing Hcm Tactical'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 Tactical'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 Tactical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hcm Tactical January 30, 2025 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (3,282) | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 14.59 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 2.72 | |||
| Skewness | (1.70) | |||
| Kurtosis | 5.29 |
Other Information on Investing in Hcm Mutual Fund
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |