Is HC Inflation a good short term buy?
 | By Rifka Kats | Macroaxis Story |
My story will break down HC Inflation. I will look into why we are still optimistic in anticipation of a recovery. HC Inflation Protected elasticity to market is moves indifferently to market moves. The returns on investing in HC Inflation and the market returns of the last few months appear uncorrelated. Strong basic indicators of the fund may suggest signs of short term price drift for investors of the fund. We consider HC Inflation very steady. HC Inflation Protected retains Efficiency (Sharpe Ratio) of 0.0695 which attests that the fund had 0.0695% of return per unit of price deviation over the last 1 month. Our way in which we are determining volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for HC Inflation which you can use to evaluate future volatility of the entity. Please check out HC Inflation Protected Secs HC Strat Standard Deviation of 0.1993, Semi Deviation of 0.1587 and Market Risk Adjusted Performance of (0.12) to validate if risk estimate we provide are consistent with the epected return of 0.0138%.
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Reviewed by Gabriel Shpitalnik
The firm has beta of 0.0. The returns on MARKET and HC Inflation are completely uncorrelated. The entity dividends can provide a clue to current valuation of the fund. HC Inflation Protected is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. Let me now analyze HC Inflation Number of Employees. Based on recorded statements HC Inflation Protected Secs HC Strat is currently employing 1.0 people. This is much higher than that of the HC Capital Trust family, and significantly higher than that of Inflation-Protected Bond category, The Number of Employees for all funds is notably lower than the firm.
Breaking down Inflation Protected Further
The current investor indifference towards the small price fluctuations of HC Inflation Protected Secs HC Strat may raise some interest from investors. The Fund closed today at a share price of 10.03999996 on 0 in trading volume. The fund managers did not add any value to HC Inflation Protected investors in April. However, most investors can still diversify their portfolios with HC Inflation Protected Secs HC Strat to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.1989. The very small Fund volatility is a good signal to investors with longer term investment horizons. HC Inflation preserves 75.00% of probability of bankruptcy. HC Inflation is selling at 10.04. That is 0.20 percent increase. Day high is 10.03999996. Taking everything into account, we see that HC Inflation Moves indifferently to market moves. The fund is fairly valued with below average chance of bankruptcy within the next 24 months. Our final buy/sell recommendation on the fund is Hold.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of The Inflation Protected. Please refer to our Terms of Use for any information regarding our disclosure principles.