Hcm Dividend Competition

HCMPX Fund

USD 21.73 0.27 1.26%

Hcm Dividend Sector competes with Hcm Tactical, Hcm Dynamic, Hcm Dividend, and Hcm Tactical; as well as few others. The fund is listed under Large Value category and is part of Howard Capital Management family. Analyzing Hcm Dividend competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hcm Dividend to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hcm Dividend Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Hcm Dividend competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
20.65	21.73	22.81

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Intrinsic

Valuation

Low	Real	High
19.56	23.35	24.43

Details

Hcm Dividend Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hcm Dividend and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Hcm and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hcm Dividend Sector does not affect the price movement of the other competitor.

	HCMPX	HCMSX	HCMUX	HCMWX	HCMDX	HCMEX	HCMFX	HCMGX	HCMIX
HCMPX		0.97	0.56	1.0	0.97	0.98	0.52	0.93	0.93	HCMPX
HCMSX	0.97		0.51	0.97	1.0	1.0	0.47	0.94	0.94	HCMSX
HCMUX	0.56	0.51		0.56	0.51	0.56	1.0	0.52	0.52	HCMUX
HCMWX	1.0	0.97	0.56		0.97	0.98	0.51	0.93	0.93	HCMWX
HCMDX	0.97	1.0	0.51	0.97		1.0	0.47	0.94	0.94	HCMDX
HCMEX	0.98	1.0	0.56	0.98	1.0		0.52	0.95	0.95	HCMEX
HCMFX	0.52	0.47	1.0	0.51	0.47	0.52		0.48	0.48	HCMFX
HCMGX	0.93	0.94	0.52	0.93	0.94	0.95	0.48		1.0	HCMGX
HCMIX	0.93	0.94	0.52	0.93	0.94	0.95	0.48	1.0		HCMIX
	HCMPX	HCMSX	HCMUX	HCMWX	HCMDX	HCMEX	HCMFX	HCMGX	HCMIX

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Risk-Adjusted Indicators

There is a big difference between Hcm Mutual Fund performing well and Hcm Dividend Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hcm Dividend's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HCMPX	0.77	0.20	0.10	2.32	0.77	(0.85)	1.64	(1.46)	6.27
HCMSX	1.15	0.32	0.13	(40.23)	1.27	(1.19)	2.71	(2.40)	8.67
HCMUX	0.34	0.01	(0.19)	0.75	0.39	(0.38)	0.68	(0.79)	1.82
HCMWX	0.77	0.20	0.10	2.38	0.77	(0.86)	1.60	(1.46)	6.34
HCMDX	1.14	0.32	0.12	(79.65)	1.27	(1.18)	2.71	(2.40)	8.69
HCMEX	0.71	0.19	0.09	9.18	0.77	(0.77)	1.70	(1.41)	5.36
HCMFX	0.36	0.01	(0.19)	0.38	0.41	(0.39)	0.68	(0.79)	1.84
HCMGX	1.16	0.16	0.11	0.22	1.28	(1.19)	2.71	(2.40)	8.67
HCMIX	1.16	0.16	0.11	0.22	1.28	(1.19)	2.71	(2.40)	8.70

Unable to evaluate fundamental data of [HCMPX, HCMSX, HCMUX, HCMWX, HCMDX, HCMEX, HCMFX, HCMGX, HCMIX] at this time. Please try again later

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Hcm Dividend Competitive Analysis

The better you understand Hcm Dividend competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hcm Dividend's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hcm Dividend's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	HCMPX	HCMSX	HCMUX	HCMWX	HCMDX	HCMEX	HCMFX	HCMGX	HCMIX
	1.26 21.73 Hcm	3.05 35.15 Hcm	0.29 10.28 Hcm	1.23 23.01 Hcm	3.03 32.65 Hcm	1.70 19.19 Hcm	0.29 10.18 Hcm	1.11 34.75 Hcm	1.10 35.17 Hcm
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Very Weak	Good	Good	Good	Very Weak	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Sell	Strong Sell	Buy	Strong Sell	Buy	Sell	Strong Hold	Sell
Holdings Turnover	N/A	N/A	N/A	N/A	N/A	N/A	632.0	N/A	N/A
Net Asset	1.34 B	222.08 M	123.73 M	463.46 M	1.27 B	621.36 M	123.73 M	1.27 B	222.08 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	25 K	N/A	100 K
Price To Book	N/A	1.69	N/A	N/A	1.61	N/A	N/A	1.61	2.17
Five Year Return	16.32	20.93	N/A	17.0	20.03	12.85	2.61	20.94	21.21
One Year Return	39.98	54.46	N/A	40.79	53.3	32.17	0.19	54.49	54.91
Last Dividend Paid	0.02	N/A	N/A	0.07	N/A	0.04	0.06	N/A	N/A
Price To Earning	N/A	15.72	N/A	N/A	15.07	N/A	N/A	14.56	17.51
Price To Sales	N/A	0.95	N/A	N/A	1.43	N/A	N/A	1.05	1.69
Cash Position Weight	7.42	12.01	N/A	7.42	12.01	46.99	22.17	12.01	6.76
Equity Positions Weight	86.58	80.61	N/A	86.58	80.61	47.11	24.78	80.61	93.24
Three Year Return	7.23	6.43	N/A	7.86	5.64	5.65	6.13	6.43	6.71
Annual Yield	N/A	N/A	0.0272	N/A	N/A	0.0052	0.0274	N/A	N/A
Year To Date Return	30.5	41.23	N/A	31.25	40.25	25.39	0.67	41.24	41.57
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	0.02	43.06	N/A	N/A
Daily Balance Of Power	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	21.73	35.15	10.28	23.01	32.65	19.19	10.18	34.75	35.17
Period Momentum Indicator	0.27	1.04	(0.03)	0.28	0.96	0.32	(0.03)	(0.39)	(0.39)
Rate Of Daily Change	1.01	1.03	1.0	1.01	1.03	1.02	1.0	0.99	0.99
Day Median Price	21.73	35.15	10.28	23.01	32.65	19.19	10.18	34.75	35.17
Price Action Indicator	0.13	0.52	(0.01)	0.14	0.48	0.16	(0.01)	(0.20)	(0.20)
Coefficient Of Variation	490.49	480.07	1735.84	483.34	484.35	474.62	1995.69	535.07	533.46
Mean Deviation	0.7722	1.15	0.343	0.7684	1.14	0.7054	0.355	1.16	1.16
Jensen Alpha	0.1997	0.3226	0.0127	0.2023	0.319	0.1933	0.0088	0.1552	0.1558
Total Risk Alpha	0.0584	0.0986	(0.05)	0.0614	0.0956	0.0588	(0.05)	0.0649	0.0658
Sortino Ratio	0.1016	0.1267	(0.19)	0.1044	0.1248	0.0881	(0.19)	0.1092	0.1099
Downside Variance	1.11	3.02	0.2201	1.1	3.02	1.13	0.2224	2.94	2.94
Standard Deviation	1.07	1.59	0.4283	1.07	1.59	0.9754	0.4376	1.6	1.6
Kurtosis	3.06	1.53	(0.26)	3.23	1.55	1.66	(0.40)	1.43	1.45
Potential Upside	1.64	2.71	0.6823	1.6	2.71	1.7	0.6836	2.71	2.71
Treynor Ratio	2.32	(40.23)	0.7487	2.38	(79.65)	9.18	0.3848	0.2196	0.22
Maximum Drawdown	6.27	8.67	1.82	6.34	8.69	5.36	1.84	8.67	8.7
Variance	1.15	2.54	0.1834	1.14	2.53	0.9514	0.1915	2.56	2.56
Market Risk Adjusted Performance	2.33	(40.22)	0.7587	2.39	(79.64)	9.19	0.3948	0.2296	0.23
Risk Adjusted Performance	0.1513	0.1568	0.0349	0.1535	0.1554	0.1556	0.0298	0.1412	0.1416
Skewness	0.4249	(0.30)	(0.27)	0.4425	(0.30)	(0.31)	(0.23)	(0.25)	(0.24)
Semi Deviation	0.7746	1.27	0.3933	0.7674	1.27	0.7702	0.4076	1.28	1.28
Information Ratio	0.0998	0.1381	(0.20)	0.1024	0.1362	0.0961	(0.21)	0.1171	0.1176
Value At Risk	(1.46)	(2.40)	(0.79)	(1.46)	(2.40)	(1.41)	(0.79)	(2.40)	(2.40)
Expected Short fall	(0.85)	(1.19)	(0.38)	(0.86)	(1.18)	(0.77)	(0.39)	(1.19)	(1.19)
Downside Deviation	1.05	1.74	0.4691	1.05	1.74	1.06	0.4716	1.72	1.71
Semi Variance	0.6	1.62	0.1547	0.5889	1.63	0.5932	0.1661	1.63	1.63

Hcm Dividend Competition Performance Charts

Five steps to successful analysis of Hcm Dividend Competition

Hcm Dividend's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hcm Dividend Sector in relation to its competition. Hcm Dividend's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hcm Dividend in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hcm Dividend's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hcm Dividend Sector, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hcm Dividend position

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Other Information on Investing in Hcm Mutual Fund

Hcm Dividend 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 Dividend security.

	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Global Correlations Find global opportunities by holding instruments from different markets

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