Hcm Defender 100 Etf Analysis

HCM Etf Analysis Notes

HCM Defender is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Ultimus Fund Solutions, LLC. The fund has 95 constituents across multiple sectors and instustries. The fund charges 0.77 percent management fee with a total expences of 0.96 percent of total asset. The fund generated five year return of 19.0%. HCM Defender 100 last dividend was 0.062 per share. The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. Hcm Defender is traded on NYSEARCA Exchange in the United States. To find out more about HCM Defender 100 contact the company at NA.

Sector Exposure

HCM Defender 100 Investment Alerts

HCM Defender Thematic Classifications

Management Efficiency

HCM Defender's management efficiency ratios could be used to measure how well HCM Defender manages its routine affairs as well as how well it operates its assets and liabilities.

Top HCM Defender 100 Etf Constituents

Institutional Etf Holders for HCM Defender

Note, although HCM Defender's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 2nd of December, HCM Defender retains the semi deviation of 1.2, and Downside Deviation of 1.53. 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 100 Price Movement Analysis

HCM Defender Outstanding Bonds

HCM Defender Predictive Daily Indicators

HCM Defender Forecast Models

HCM Defender's time-series forecasting models are one of many HCM Defender's etf 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 Defender'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how HCM Defender 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 etf 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 Etf such as HCM Defender. By using and applying HCM Etf analysis, traders can create a robust methodology for identifying HCM entry and exit points for their positions.

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 producer price index. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

The market value of HCM Defender 100 is measured differently than its book value, which is the value of HCM that is recorded on the company's balance sheet. Investors also form their own opinion of HCM Defender's value that differs from its market value or its book value, called intrinsic value, which is HCM Defender's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HCM Defender's market value can be influenced by many factors that don't directly affect HCM Defender's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between HCM Defender's value and its price as these two are different measures arrived at by different means. Investors typically determine if HCM Defender is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.