Hcm Dividend Sector Fund Analysis
HCMPX Fund | USD 18.76 0.22 1.19% |
Hcm Dividend Sector is undervalued with Real Value of 20.02 and Hype Value of 18.76. The main objective of Hcm Dividend fund analysis is to determine its intrinsic value, which is an estimate of what Hcm Dividend Sector is worth, separate from its market price. There are two main types of Hcm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hcm Dividend Sector. On the other hand, technical analysis, focuses on the price and volume data of Hcm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hcm Dividend mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hcm |
Hcm Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Hcm Dividend Sector retains about 7.42% of assets under management (AUM) in cash. This fund last dividend was 0.02 per share. Large Value To learn more about Hcm Dividend Sector call the company at 855-969-8464.Hcm Dividend Sector Investment Alerts
The fund retains about 7.42% of its assets under management (AUM) in cash |
Hcm Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hcm Dividend's market, we take the total number of its shares issued and multiply it by Hcm Dividend's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Hcm Dividend Sector Mutual Fund Constituents
OXY | Occidental Petroleum | Stock | |
WBA | Walgreens Boots Alliance | Stock | |
FL | Foot Locker | Stock | |
SO | Southern Company | Stock | |
WU | Western Union Co | Stock | |
BBY | Best Buy Co | Stock | |
T | ATT Inc | Stock | |
VYM | Vanguard High Dividend | Etf | |
EXC | Exelon | Stock | |
OMC | Omnicom Group | Stock | |
VZ | Verizon Communications | Stock | |
ABBV | AbbVie Inc | Stock | |
MSFT | Microsoft | Stock | |
TGT | Target | Stock | |
UPS | United Parcel Service | Stock | |
CCL | Carnival | Stock | |
VUG | Vanguard Growth Index | Etf | |
GILD | Gilead Sciences | Stock | |
QCOM | Qualcomm Incorporated | Stock | |
FCX | Freeport McMoran Copper Gold | Stock | |
HOLX | Hologic | Stock | |
AES | The AES | Stock | |
LH | Laboratory of | Stock | |
APA | APA Corporation | Stock | |
IVZ | Invesco Plc | Stock | |
BK | The Bank of | Stock | |
SPY | SPDR SP 500 | Etf | |
DLN | WisdomTree LargeCap Dividend | Etf |
Technical Drivers
As of the 23rd of July, Hcm Dividend retains the Market Risk Adjusted Performance of 0.3648, downside deviation of 0.8142, and Risk Adjusted Performance of 0.2729. Hcm Dividend technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hcm Dividend Sector Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hcm Dividend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hcm Dividend Sector. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hcm Dividend Outstanding Bonds
Hcm Dividend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hcm Dividend Sector uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hcm bonds can be classified according to their maturity, which is the date when Hcm Dividend Sector has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Hcm Dividend Predictive Daily Indicators
Hcm Dividend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hcm Dividend mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 18.76 | |||
Day Typical Price | 18.76 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.22 | |||
Relative Strength Index | 71.33 |
Hcm Dividend Forecast Models
Hcm Dividend's time-series forecasting models are one of many Hcm Dividend's mutual fund 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 Dividend'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.About Hcm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hcm Dividend 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 fund 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 Fund such as Hcm Dividend. By using and applying Hcm Mutual Fund analysis, traders can create a robust methodology for identifying Hcm entry and exit points for their positions.
The fund seeks to achieve its investment objective through investments in dividend paying equity securities of companies included in the SP 500 plus other investment companies , including investment companies that use leverage and cash and cash equivalents and put and call options. Hcm Dividend is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hcm Dividend to your portfolios without increasing risk or reducing expected return.Did you try this?
Run USA ETFs Now
USA ETFsFind actively traded Exchange Traded Funds (ETF) in USA |
All Next | Launch Module |
Other Information on Investing in Hcm Mutual Fund
Hcm Dividend 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 Dividend security.
Global Correlations Find global opportunities by holding instruments from different markets | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |