Hcm Defender 100 Etf Technical Analysis
| QQH Etf | USD 74.95 1.50 2.04% |
As of the 10th of February, HCM Defender retains the standard deviation of 1.46, and Coefficient Of Variation of (1,296). Relative to fundamental indicators, the technical analysis model lets you check helpful technical drivers of HCM Defender 100, 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.HCM Defender 100's market price often diverges from its book value, the accounting figure shown on HCM's balance sheet. Smart investors calculate HCM Defender's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since HCM Defender's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between HCM Defender's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HCM Defender should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, HCM Defender's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in HCM Defender on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding HCM Defender 100 or generate 0.0% return on investment in HCM Defender over 90 days. HCM Defender is related to or competes with HCM Defender, Goldman Sachs, FlexShares Quality, WisdomTree International, Invesco DWA, SoFi Select, and Invesco SP. 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 100 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 1.96 |
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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (5.74) |
HCM Defender February 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (5.73) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,296) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (5.74) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2333 |
HCM Defender 100 Backtested Returns
HCM Defender 100 holds Efficiency (Sharpe) Ratio of -0.0589, which attests that the etf had a -0.0589 % return per unit of risk over the last 3 months. HCM Defender 100 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HCM Defender's coefficient of variation of (1,296), and Standard Deviation of 1.46 to validate the risk estimate we provide. The entity retains a Market Volatility (i.e., Beta) of 0.0214, 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 | -0.09 |
Very weak reverse predictability
HCM Defender 100 has very weak reverse predictability. Overlapping area represents the amount of predictability between HCM Defender time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 100 price movement. The serial correlation of -0.09 indicates that less than 9.0% of current HCM Defender price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 2.34 |
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 100 Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for HCM Defender 100 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 100 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 100 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on HCM Defender 100 price pattern first instead of the macroeconomic environment surrounding HCM Defender 100. 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 10, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (5.73) | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,296) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (5.74) | |||
| Maximum Drawdown | 6.95 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 1.96 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.2333 |
HCM Defender February 10, 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 | 0.03 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 74.58 | ||
| Day Typical Price | 74.70 | ||
| Price Action Indicator | 1.12 | ||
| Market Facilitation Index | 2.24 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in HCM Defender 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
HCM Defender 100's market price often diverges from its book value, the accounting figure shown on HCM's balance sheet. Smart investors calculate HCM Defender's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since HCM Defender's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between HCM Defender's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding HCM Defender should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, HCM Defender's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.