Hcm Tactical Growth Fund Technical Analysis
HCMGX Fund | USD 27.12 0.17 0.63% |
As of the 28th of March, Hcm Tactical retains the Risk Adjusted Performance of 0.0734, market risk adjusted performance of 0.1043, and Downside Deviation of 1.35. 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Hcm Tactical Growth, which can be compared to its competitors. Please check out Hcm Tactical Growth coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Hcm Tactical is priced fairly, providing market reflects its last-minute price of 27.12 per share.
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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 means Hcm Tactical Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 137.98, 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 March 28, 2024 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 | 0.0734 | |||
Market Risk Adjusted Performance | 0.1043 | |||
Mean Deviation | 1.06 | |||
Semi Deviation | 1.2 | |||
Downside Deviation | 1.35 | |||
Coefficient Of Variation | 824.59 | |||
Standard Deviation | 1.39 | |||
Variance | 1.93 | |||
Information Ratio | 0.0247 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0253 | |||
Treynor Ratio | 0.0943 | |||
Maximum Drawdown | 6.6 | |||
Value At Risk | (2.50) | |||
Potential Upside | 2.11 | |||
Downside Variance | 1.83 | |||
Semi Variance | 1.44 | |||
Expected Short fall | (1.16) | |||
Skewness | (0.13) | |||
Kurtosis | 0.7364 |
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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Hcm Tactical Growth information on this page should be used as a complementary analysis to other Hcm Tactical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Hcm Mutual Fund analysis
When running Hcm Tactical's price analysis, check to measure Hcm Tactical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hcm Tactical is operating at the current time. Most of Hcm Tactical's value examination focuses on studying past and present price action to predict the probability of Hcm Tactical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hcm Tactical's price. Additionally, you may evaluate how the addition of Hcm Tactical to your portfolios can decrease your overall portfolio volatility.
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