Should Your Mutual Fund Hold Leveraged ETFs - Yahoo Finance
| HCMGX Fund | USD 35.09 0.34 0.98% |
Slightly above 51% of Hcm Tactical's investors are presently thinking to get in. The analysis of overall sentiment of trading Hcm Tactical Growth mutual fund suggests that some investors are interested at this time. Hcm Tactical's investing sentiment can be driven by a variety of factors including economic data, Hcm Tactical's earnings reports, geopolitical events, and overall market trends.
Hcm |
Should Your Mutual Fund Hold Leveraged ETFs Yahoo Finance
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Hcm Tactical Fundamental Analysis
We analyze Hcm Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hcm Tactical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hcm Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Hcm Tactical is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Hcm Tactical Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hcm Tactical mutual fund to make a market-neutral strategy. Peer analysis of Hcm Tactical could also be used in its relative valuation, which is a method of valuing Hcm Tactical by comparing valuation metrics with similar companies.
Peers
Hcm Tactical Related Equities
| HCMSX | Hcm Tactical | 0.98 | ||||
| HCMDX | Hcm Tactical | 0.96 | ||||
| HCMEX | Hcm Income | 0.42 | ||||
| HCMPX | Hcm Dividend | 0.23 | ||||
| HCMQX | Hcm Dividend | 0.22 | ||||
| HCMZX | Hcm Dividend | 0.22 | ||||
| HCMWX | Hcm Dividend | 0.22 | ||||
| HCMBX | Hcm Dynamic | 0.1 | ||||
| HCMUX | Hcm Dynamic | 0.19 | ||||
| HCMFX | Hcm Dynamic | 0.20 |
Other Information on Investing in Hcm Mutual Fund
Hcm Tactical 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 Tactical security.
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