Hcm Tactical Growth Fund Analysis

HCMGX Fund  USD 30.22  0.20  0.67%   
Hcm Tactical Growth is undervalued with Real Value of 32.2 and Hype Value of 30.22. The main objective of Hcm Tactical fund analysis is to determine its intrinsic value, which is an estimate of what Hcm Tactical Growth is worth, separate from its market price. There are two main types of Hcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hcm Tactical Growth. On the other hand, technical analysis, focuses on the price and volume data of Hcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hcm Tactical mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hcm Tactical Growth. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price.

Hcm Mutual Fund Analysis Notes

The fund generated five year return of 20.0%. Hcm Tactical Growth retains about 12.01% of assets under management (AUM) in cash. Large Growth To learn more about Hcm Tactical Growth call the company at 855-969-8464.

Hcm Tactical Growth Investment Alerts

The fund retains about 12.01% of its assets under management (AUM) in cash

Hcm Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hcm Tactical's market, we take the total number of its shares issued and multiply it by Hcm Tactical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Hcm Tactical Growth Mutual Fund Constituents

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GMGeneral MotorsStockAutomobiles and Trucks
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ARKKARK Innovation ETFEtfTheme ETFs
AAPLApple IncStockESG Investing
RIGTransoceanStockOil And Gas
FCXFreeport McMoran Copper GoldStockNon-Metallic and Industrial Metal Mining
AEEAmeren CorpStockUtilities
QQQInvesco QQQ TrustEtfLarge Cap ETFs
MROMarathon OilStockMacroaxis Picks
URIUnited RentalsStockRentals
VOTVanguard Mid Cap GrowthEtfSize And Style ETFs
UWMProShares Ultra Russell2000EtfSize And Style ETFs
AMZNAmazon IncStockArtificial Intelligence
BLOKAmplify Transformational DataEtfTheme ETFs
IYCiShares Consumer DiscretionaryEtfConsumer Discretionary ETFs
CRMSalesforceStockESG Investing
INTCIntelStockInvestor Favorites
VUGVanguard Growth IndexEtfLarge Cap ETFs
VBKVanguard Small Cap GrowthEtfSize And Style ETFs
FLFoot LockerStockRetail
IYWiShares Technology ETFEtfInformation Technology ETFs

Technical Drivers

As of the 18th of June 2024, Hcm Tactical retains the Market Risk Adjusted Performance of 0.2082, risk adjusted performance of 0.1337, and Downside Deviation of 1.3. 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 Growth Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hcm Tactical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hcm Tactical Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hcm Tactical Predictive Daily Indicators

Hcm Tactical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hcm Tactical mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hcm Tactical Forecast Models

Hcm Tactical's time-series forecasting models are one of many Hcm Tactical's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hcm Tactical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hcm Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hcm Tactical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hcm shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hcm Tactical. By using and applying Hcm Mutual Fund analysis, traders can create a robust methodology for identifying Hcm entry and exit points for their positions.
The fund adviser seeks to achieve its investment objective through investments in domestic equity securities of any market capitalization, investment companies and cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents andor put options to hedge the funds equities and to reduce volatility. The fund may be invested from 0-100 percent in cash and cash equivalents andor put and call options and 0-100 percent in equities depending on the strength of the trend identified by the HCM-BuyLine.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hcm Tactical to your portfolios without increasing risk or reducing expected return.

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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.
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