Hcm Defender 500 Etf Buy Hold or Sell Recommendation
| LGH Etf | USD 53.60 0.29 0.54% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding HCM Defender 500 is 'Strong Hold'. The recommendation algorithm takes into account all of HCM Defender's available fundamental, technical, and predictive indicators you will find on this site.
Check out HCM Defender 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 Defender 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
HCM |
Execute HCM Defender 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 Defender 500. Macroaxis does not own or have any residual interests in HCM Defender 500 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HCM Defender's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
HCM Defender thematic classifications
 | Target Outcome ETFsUSA ETFs from Target Outcome clasification | |
| Asset Allocation ETFsUSA ETFs from Asset Allocation clasification |
HCM Defender Returns Distribution Density
The distribution of HCM Defender's historical returns is an attempt to chart the uncertainty of HCM Defender's future price movements. The chart of the probability distribution of HCM Defender daily returns describes the distribution of returns around its average expected value. We use HCM Defender 500 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HCM Defender returns is essential to provide solid investment advice for HCM Defender.
| Mean Return | 0.14 | Value At Risk | -1.44 | Potential Upside | 1.32 | Standard Deviation | 1.01 |
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 Defender 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 Defender 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 Defender 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 Defender's price will be affected by overall etf 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 etf'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 | 0.0005 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.01 |
HCM Defender Volatility Alert
HCM Defender 500 has relatively low volatility with skewness of -0.08 and kurtosis of 2.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HCM Defender's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HCM Defender's etf 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 Defender Fundamentals Vs Peers
Comparing HCM Defender'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 Defender's direct or indirect competition across all of the common fundamentals between HCM Defender and the related equities. This way, we can detect undervalued stocks with similar characteristics as HCM Defender or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of HCM Defender's fundamental indicators could also be used in its relative valuation, which is a method of valuing HCM Defender by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HCM Defender to competition |
| Fundamentals | HCM Defender | Peer Average |
| Beta | 0.86 | |
| One Year Return | 38.80 % | (0.97) % |
| Three Year Return | 7.30 % | 3.23 % |
| Five Year Return | 15.10 % | 1.12 % |
| Net Asset | 246.03 M | 2.29 B |
| Last Dividend Paid | 0.048 | 0.14 |
| Equity Positions Weight | 39.06 % | 52.82 % |
HCM Defender 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.
| Accumulation Distribution | 356.8 | |||
| Daily Balance Of Power | (0.76) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 53.7 | |||
| Day Typical Price | 53.67 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.29) |
About HCM Defender Buy or Sell Advice
When is the right time to buy or sell HCM Defender 500? Buying financial instruments such as HCM Etf 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 Defender 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.Did You Try This Idea?
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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 Large Cap ETFs Theme or any other thematic opportunities.
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Check out HCM Defender 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. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of HCM Defender 500 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.