Hcm Defender 500 Etf Profile
| LGH Etf | USD 44.49 0.04 0.09% |
Performance6 of 100
| Odds Of DistressLess than 9
|
HCM Defender is trading at 44.49 as of the 25th of April 2024. This is a 0.09 percent up since the beginning of the trading day. The etf's open price was 44.45. HCM Defender has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for HCM Defender 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. Hcm Defender is traded on NYSEARCA Exchange in the United States.. More on HCM Defender 500
Moving together with HCM Etf
| 0.95 | VTI | Vanguard Total Stock | PairCorr |
| 0.98 | SPY | SPDR SP 500 Sell-off Trend | PairCorr |
| 0.95 | IVV | iShares Core SP Sell-off Trend | PairCorr |
| 0.9 | VIG | Vanguard Dividend | PairCorr |
| 0.96 | VV | Vanguard Large Cap | PairCorr |
| 0.96 | RSP | Invesco SP 500 | PairCorr |
| 1.0 | IWB | iShares Russell 1000 | PairCorr |
HCM Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. HCM Defender's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding HCM Defender or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Large Blend, Howard Capital Management (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 8.1 |
| Name | HCM Defender 500 Index ETF |
| Currency Code | USD |
| In Threey Volatility | 18.32 |
| 1y Volatility | 17.31 |
| 200 Day M A | 40.8332 |
| 50 Day M A | 44.9907 |
| Code | LGH |
| Updated At | 25th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.45 |
| Type | ETF |
HCM Defender 500 [LGH] is traded in USA and was established 2019-10-09. The fund is classified under Large Blend category within Howard Capital Management family. HCM Defender 500 now have 246.03 M in assets. , while the total return for the last 3 years was 5.5%.
Check HCM Defender Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on HCM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding HCM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as HCM Defender 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top HCM Defender 500 Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology |
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| FB | Meta Platforms | Stock | Internet Content & Information |
| GOOG | Alphabet Inc Class C | Stock | Communication Services |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| JNJ | Johnson Johnson | Stock | Health Care |
| JPM | JPMorgan Chase Co | Stock | Financials |
HCM Defender Target Price Odds Analysis
Coming from a normal probability distribution, the odds of HCM Defender jumping above the current price in 90 days from now is about 48.2%. The HCM Defender 500 probability density function shows the probability of HCM Defender etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the etf has a beta coefficient of 1.2888. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, HCM Defender will likely underperform. Additionally, hCM Defender 500 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of HCM Defender to move above the current price in 90 days from now is about 48.2 (This HCM Defender 500 probability density function shows the probability of HCM Etf to fall within a particular range of prices over 90 days) .
HCM Defender Top Holders
| TFAEX | Tactical Growth Allocation | Mutual Fund | Multistrategy |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Allocation--85%+ Equity |
HCM Defender 500 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. HCM Defender market risk premium is the additional return an investor will receive from holding HCM Defender long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HCM Defender. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HCM Defender's alpha and beta are two of the key measurements used to evaluate HCM Defender's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0665 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0124 |
HCM Defender Against Markets
Picking the right benchmark for HCM Defender etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HCM Defender etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HCM Defender is critical whether you are bullish or bearish towards HCM Defender 500 at a given time. Please also check how HCM Defender's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in HCM Defender without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
| All Next | Launch Module |
How to buy HCM Etf?
Before investing in HCM Defender, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in HCM Defender. To buy HCM Defender etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of HCM Defender. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase HCM Defender etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located HCM Defender 500 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased HCM Defender 500 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as HCM Defender 500, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy HCM Etf please use our How to Invest in HCM Defender guide.
Already Invested in HCM Defender 500?
The danger of trading HCM Defender 500 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of HCM Defender is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than HCM Defender. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile HCM Defender 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether HCM Defender 500 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HCM Defender's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hcm Defender 500 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hcm Defender 500 Etf: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in HCM Defender 500. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the HCM Defender 500 information on this page should be used as a complementary analysis to other HCM Defender's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.