The Hillman Fund Price History
HCMAX Etf | USD 28.61 0.14 0.49% |
Below is the normalized historical share price chart for THE HILLMAN FUND extending back to July 08, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of THE HILLMAN stands at 28.61, as last reported on the 27th of February, with the highest price reaching 28.61 and the lowest price hitting 28.61 during the day.
If you're considering investing in THE Etf, it is important to understand the factors that can impact its price. THE HILLMAN FUND owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the etf had a -0.12 % return per unit of volatility over the last 3 months. THE HILLMAN FUND exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate THE HILLMAN's variance of 3.2, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
THE Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
THE |
Sharpe Ratio = -0.1241
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Negative Returns | HCMAX |
Estimated Market Risk
1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average THE HILLMAN is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of THE HILLMAN by adding THE HILLMAN to a well-diversified portfolio.
THE HILLMAN Etf Price History Chart
There are several ways to analyze THE HILLMAN FUND Etf price data. The simplest method is using a basic THE candlestick price chart, which shows THE HILLMAN price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 2, 2024 | 33.33 |
Lowest Price | January 10, 2025 | 27.23 |
THE HILLMAN February 27, 2025 Etf Price Synopsis
Various analyses of THE HILLMAN's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell THE Etf. It can be used to describe the percentage change in the price of THE HILLMAN from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of THE Etf.THE HILLMAN Price Rate Of Daily Change | 1.00 | |
THE HILLMAN Price Action Indicator | (0.07) |
THE HILLMAN February 27, 2025 Etf Price Analysis
THE Etf Price History Data
The price series of THE HILLMAN for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 6.1 with a coefficient of variation of 7.77. Under current investment horizon, the daily prices are spread out with arithmetic mean of 30.05. The median price for the last 90 days is 28.7. The company completed dividends distribution on December 30, 2019.Open | High | Low | Close | Volume | ||
02/27/2025 | 28.61 | 28.61 | 28.61 | 28.61 | 1.00 | |
02/26/2025 | 28.75 | 28.75 | 28.75 | 28.75 | 1.00 | |
02/25/2025 | 29.01 | 29.01 | 29.01 | 29.01 | 1.00 | |
02/24/2025 | 28.96 | 28.96 | 28.96 | 28.96 | 1.00 | |
02/21/2025 | 28.68 | 28.68 | 28.68 | 28.68 | 1.00 | |
02/20/2025 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 | |
02/19/2025 | 28.63 | 28.63 | 28.63 | 28.63 | 1.00 | |
02/18/2025 | 28.60 | 28.60 | 28.60 | 28.60 | 1.00 | |
02/14/2025 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
02/13/2025 | 28.38 | 28.38 | 28.38 | 28.38 | 1.00 | |
02/12/2025 | 27.97 | 27.97 | 27.97 | 27.97 | 1.00 | |
02/11/2025 | 27.95 | 27.95 | 27.95 | 27.95 | 1.00 | |
02/10/2025 | 27.75 | 27.75 | 27.75 | 27.75 | 1.00 | |
02/07/2025 | 27.61 | 27.61 | 27.61 | 27.61 | 1.00 | |
02/06/2025 | 27.93 | 27.93 | 27.93 | 27.93 | 1.00 | |
02/05/2025 | 28.15 | 28.15 | 28.15 | 28.15 | 1.00 | |
02/04/2025 | 28.11 | 28.11 | 28.11 | 28.11 | 1.00 | |
02/03/2025 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
01/31/2025 | 28.52 | 28.52 | 28.52 | 28.52 | 1.00 | |
01/30/2025 | 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
01/29/2025 | 28.63 | 28.63 | 28.63 | 28.63 | 1.00 | |
01/28/2025 | 28.69 | 28.69 | 28.69 | 28.69 | 1.00 | |
01/27/2025 | 28.81 | 28.81 | 28.81 | 28.81 | 1.00 | |
01/24/2025 | 28.46 | 28.46 | 28.46 | 28.46 | 1.00 | |
01/23/2025 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
01/22/2025 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
01/21/2025 | 28.13 | 28.13 | 28.13 | 28.13 | 1.00 | |
01/17/2025 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
01/16/2025 | 27.65 | 27.65 | 27.65 | 27.65 | 1.00 | |
01/15/2025 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
01/14/2025 | 27.39 | 27.39 | 27.39 | 27.39 | 1.00 | |
01/13/2025 | 27.45 | 27.45 | 27.45 | 27.45 | 1.00 | |
01/10/2025 | 27.23 | 27.23 | 27.23 | 27.23 | 1.00 | |
01/08/2025 | 27.72 | 27.72 | 27.72 | 27.72 | 1.00 | |
01/07/2025 | 27.85 | 27.85 | 27.85 | 27.85 | 1.00 | |
01/06/2025 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
01/03/2025 | 27.87 | 27.87 | 27.87 | 27.87 | 1.00 | |
01/02/2025 | 27.88 | 27.88 | 27.88 | 27.88 | 1.00 | |
12/31/2024 | 28.01 | 28.01 | 28.01 | 28.01 | 1.00 | |
12/30/2024 | 27.89 | 27.89 | 27.89 | 27.89 | 1.00 | |
12/27/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
12/26/2024 | 32.35 | 32.35 | 32.35 | 32.35 | 1.00 | |
12/24/2024 | 32.32 | 32.32 | 32.32 | 32.32 | 1.00 | |
12/23/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
12/20/2024 | 32.15 | 32.15 | 32.15 | 32.15 | 1.00 | |
12/19/2024 | 31.87 | 31.87 | 31.87 | 31.87 | 1.00 | |
12/18/2024 | 31.89 | 31.89 | 31.89 | 31.89 | 1.00 | |
12/17/2024 | 32.73 | 32.73 | 32.73 | 32.73 | 1.00 | |
12/16/2024 | 32.86 | 32.86 | 32.86 | 32.86 | 1.00 | |
12/13/2024 | 33.02 | 33.02 | 33.02 | 33.02 | 1.00 | |
12/12/2024 | 33.20 | 33.20 | 33.20 | 33.20 | 1.00 | |
12/11/2024 | 33.21 | 33.21 | 33.21 | 33.21 | 1.00 | |
12/10/2024 | 33.24 | 33.24 | 33.24 | 33.24 | 1.00 | |
12/09/2024 | 33.27 | 33.27 | 33.27 | 33.27 | 1.00 | |
12/06/2024 | 33.26 | 33.26 | 33.26 | 33.26 | 1.00 | |
12/05/2024 | 33.27 | 33.27 | 33.27 | 33.27 | 1.00 | |
12/04/2024 | 33.23 | 33.23 | 33.23 | 33.23 | 1.00 | |
12/03/2024 | 33.23 | 33.23 | 33.23 | 33.23 | 1.00 | |
12/02/2024 | 33.33 | 33.33 | 33.33 | 33.33 | 1.00 | |
11/29/2024 | 33.21 | 33.21 | 33.21 | 33.21 | 1.00 | |
11/27/2024 | 33.10 | 33.10 | 33.10 | 33.10 | 1.00 |
About THE HILLMAN Etf history
THE HILLMAN investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for THE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in THE HILLMAN FUND will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing THE HILLMAN stock prices may prove useful in developing a viable investing in THE HILLMAN
In seeking to achieve its objective, the fund invests primarily in common stocks of U.S. companies that the advisor believes have competitive advantages, and have temporarily fallen out of favor for reasons that are considered non-recurring or short-term whose value is not currently well known or whose value is not fully recognized by the public.
THE HILLMAN Etf Technical Analysis
THE HILLMAN technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
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THE HILLMAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for THE HILLMAN's price direction in advance. Along with the technical and fundamental analysis of THE Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of THE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.15) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | (0.19) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in THE Etf
THE HILLMAN financial ratios help investors to determine whether THE Etf 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 THE with respect to the benefits of owning THE HILLMAN security.