Hcm Defender 500 Etf Technical Analysis
| LGH Etf | USD 62.71 0.31 0.50% |
As of the 3rd of February, HCM Defender retains the downside deviation of 1.3, and Semi Deviation of 1.27. Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of HCM Defender 500, as well as the relationship between them.
HCM Defender 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 Defender's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
HCM Defender '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 Defender's etf 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 Defender.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in HCM Defender on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding HCM Defender 500 or generate 0.0% return on investment in HCM Defender over 90 days. HCM Defender is related to or competes with SoFi Select, HCM Defender, Day HaganNed, First Trust, Legg Mason, Direxion Shares, and Fidelity Momentum. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowi... More
HCM Defender 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 Defender's etf 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 Defender 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.23 |
HCM Defender Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCM Defender's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HCM Defender's standard deviation. In reality, there are many statistical measures that can use HCM Defender historical prices to predict the future HCM Defender's volatility.| Risk Adjusted Performance | 0.0097 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
HCM Defender February 3, 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 | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0057 | |||
| Mean Deviation | 0.753 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 10734.95 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.8209 |
HCM Defender 500 Backtested Returns
HCM Defender is very steady at the moment. HCM Defender 500 holds Efficiency (Sharpe) Ratio of 0.0331, which attests that the etf had a 0.0331 % return per unit of risk over the last 3 months. We have found thirty technical indicators for HCM Defender 500, which you can use to evaluate the volatility of the entity. Please check out HCM Defender's semi deviation of 1.27, and Downside Deviation of 1.3 to validate if the risk estimate we provide is consistent with the expected return of 0.0338%. The entity retains a Market Volatility (i.e., Beta) of 0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HCM Defender's returns are expected to increase less than the market. However, during the bear market, the loss of holding HCM Defender is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
HCM Defender 500 has weak reverse predictability. Overlapping area represents the amount of predictability between HCM Defender time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Defender 500 price movement. The serial correlation of -0.23 indicates that over 23.0% of current HCM Defender price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
HCM Defender technical etf 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, etf market cycles, or different charting patterns.
HCM Defender 500 Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for HCM Defender 500 across different markets.
About HCM Defender 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 Defender 500 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 Defender 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on HCM Defender 500 price pattern first instead of the macroeconomic environment surrounding HCM Defender 500. By analyzing HCM Defender'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 Defender'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 Defender specific price patterns or momentum indicators. Please read more on our technical analysis page.
HCM Defender February 3, 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 | 0.0097 | |||
| Market Risk Adjusted Performance | 0.0057 | |||
| Mean Deviation | 0.753 | |||
| Semi Deviation | 1.27 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 10734.95 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.61 | |||
| Expected Short fall | (0.63) | |||
| Skewness | (0.65) | |||
| Kurtosis | 0.8209 |
HCM Defender February 3, 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 | 0.01 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 62.61 | ||
| Day Typical Price | 62.64 | ||
| Price Action Indicator | 0.26 | ||
| Market Facilitation Index | 0.72 |
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 price. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.