Hcm Tactical Growth Fund Buy Hold or Sell Recommendation

HCMSX Fund  USD 33.69  0.19  0.57%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Hcm Tactical Growth is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hcm Tactical Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hcm Tactical Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hcm Tactical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note, we conduct extensive research on individual funds such as Hcm and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 state.

Execute Hcm Tactical Buy or Sell Advice

The Hcm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hcm Tactical Growth. Macroaxis does not own or have any residual interests in Hcm Tactical Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hcm Tactical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hcm TacticalBuy Hcm Tactical
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Hcm Tactical Growth has a Risk Adjusted Performance of 0.124, Jensen Alpha of 0.0998, Total Risk Alpha of 0.0215, Sortino Ratio of 0.0722 and Treynor Ratio of 0.1824
Our investment recommendation module can be used to complement Hcm Tactical Growth trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Please utilize Hcm Tactical Growth year to date return and equity positions weight to make buy, hold, or sell decision on Hcm Tactical.

Hcm Tactical Trading Alerts and Improvement Suggestions

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

Hcm Tactical Returns Distribution Density

The distribution of Hcm Tactical's historical returns is an attempt to chart the uncertainty of Hcm Tactical's future price movements. The chart of the probability distribution of Hcm Tactical daily returns describes the distribution of returns around its average expected value. We use Hcm Tactical Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hcm Tactical returns is essential to provide solid investment advice for Hcm Tactical.
Mean Return
0.24
Value At Risk
-2.4
Potential Upside
2.55
Standard Deviation
1.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hcm Tactical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hcm Tactical Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hcm Tactical or Howard Capital Management sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hcm Tactical's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hcm fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones1.26
σ
Overall volatility
1.55
Ir
Information ratio 0.08

Hcm Tactical Volatility Alert

Hcm Tactical Growth has relatively low volatility with skewness of -0.28 and kurtosis of 1.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hcm Tactical's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hcm Tactical's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hcm Tactical Fundamentals Vs Peers

Comparing Hcm Tactical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hcm Tactical's direct or indirect competition across all of the common fundamentals between Hcm Tactical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hcm Tactical or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Hcm Tactical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hcm Tactical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hcm Tactical to competition
FundamentalsHcm TacticalPeer Average
Price To Earning15.72 X6.53 X
Price To Book1.69 X0.74 X
Price To Sales0.95 X0.61 X
Year To Date Return33.67 %0.39 %
One Year Return43.96 %4.15 %
Three Year Return2.99 %3.60 %
Five Year Return19.59 %3.24 %
Net Asset222.08 M4.11 B
Cash Position Weight12.01 %10.61 %
Equity Positions Weight80.61 %63.90 %

Hcm Tactical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hcm . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hcm Tactical Buy or Sell Advice

When is the right time to buy or sell Hcm Tactical Growth? Buying financial instruments such as Hcm Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hcm Tactical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Hcm Mutual Fund

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