Hcm Defender 500 Etf Price History

LGH Etf  USD 45.11  0.80  1.81%   
Below is the normalized historical share price chart for HCM Defender 500 extending back to October 10, 2019. 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 HCM Defender stands at 45.11, as last reported on the 4th of May, with the highest price reaching 45.18 and the lowest price hitting 44.84 during the day.
3 y Volatility
18.17
200 Day MA
40.9468
1 y Volatility
19.06
50 Day MA
45.0794
Inception Date
2019-10-09
 
Covid
If you're considering investing in HCM Etf, it is important to understand the factors that can impact its price. We consider HCM Defender very steady. HCM Defender 500 holds Efficiency (Sharpe) Ratio of 0.0841, which attests that the etf had a 0.0841% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HCM Defender 500, which you can use to evaluate the volatility of the entity. Please check out HCM Defender's semi deviation of 0.9884, and Downside Deviation of 1.06 to validate if the risk estimate we provide is consistent with the expected return of 0.0852%.
  
HCM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0841

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Estimated Market Risk

 1.01
  actual daily
8
92% of assets are more volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
6
94% of assets perform better
Based on monthly moving average HCM Defender is performing at about 6% of its full potential. 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 HCM Defender by adding it to a well-diversified portfolio.
Average Mkt Cap Mil
317.5 K

HCM Defender Etf Price History Chart

There are several ways to analyze HCM Defender 500 Etf price data. The simplest method is using a basic HCM candlestick price chart, which shows HCM Defender 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 PriceMarch 28, 202446.54
Lowest PriceFebruary 13, 202442.97

HCM Defender May 4, 2024 Etf Price Synopsis

Various analyses of HCM Defender's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HCM Etf. It can be used to describe the percentage change in the price of HCM Defender from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HCM Etf.
HCM Defender Price Daily Balance Of Power 2.35 
HCM Defender Price Rate Of Daily Change 1.02 
HCM Defender Price Action Indicator 0.50 
HCM Defender Accumulation Distribution 258.38 

HCM Defender May 4, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in HCM Defender 500 Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use HCM Defender intraday prices and daily technical indicators to check the level of noise trading in HCM Defender 500 Etf and then apply it to test your longer-term investment strategies against HCM.

HCM Etf Price History Data

The price series of HCM Defender for the period between Sun, Feb 4, 2024 and Sat, May 4, 2024 has a statistical range of 4.83 with a coefficient of variation of 2.5. The daily prices for the period are spread out with arithmetic mean of 44.63. The median price for the last 90 days is 44.66. The company issued dividends to stockholders on 13th of December 2019.
OpenHighLowCloseVolume
05/03/2024 45.03  45.18  44.84  45.11  34,334 
05/02/2024 44.17  44.38  43.73  44.31  63,004 
05/01/2024 43.82  44.58  43.75  43.77  15,757 
04/30/2024 44.83  44.91  43.95  43.97  35,300 
04/29/2024 45.70  45.70  44.65  44.92  17,900 
04/26/2024 44.53  44.81  44.53  44.74  12,600 
04/25/2024 43.96  44.33  43.95  44.33  20,200 
04/24/2024 44.57  44.57  44.33  44.49  11,336 
04/23/2024 44.11  44.48  44.11  44.45  25,920 
04/22/2024 43.86  44.20  43.73  43.98  30,900 
04/19/2024 44.03  44.03  43.63  43.71  29,659 
04/18/2024 44.05  44.40  44.03  44.09  9,876 
04/17/2024 44.46  44.46  44.08  44.08  20,600 
04/16/2024 44.39  44.56  44.31  44.35  16,788 
04/15/2024 45.26  45.26  44.42  44.45  35,700 
04/12/2024 45.44  45.57  44.81  44.98  15,900 
04/11/2024 45.44  46.00  45.21  45.86  18,000 
04/10/2024 45.31  45.47  45.16  45.43  15,092 
04/09/2024 46.04  46.04  45.55  45.94  18,300 
04/08/2024 45.90  46.07  45.86  45.87  19,000 
04/05/2024 45.32  45.98  45.32  45.89  18,626 
04/04/2024 46.37  46.54  45.22  45.22  29,590 
04/03/2024 46.06  46.17  45.92  46.02  17,770 
04/02/2024 45.77  45.91  45.62  45.85  47,200 
04/01/2024 46.58  46.58  46.19  46.37  12,853 
03/28/2024 46.39  46.57  46.39  46.54  7,800 
03/27/2024 46.12  46.44  46.03  46.44  19,000 
03/26/2024 46.32  46.32  45.95  45.95  14,600 
03/25/2024 46.15  46.26  46.09  46.14  22,000 
03/22/2024 46.42  46.46  46.26  46.40  24,127 
03/21/2024 46.38  46.65  46.36  46.36  84,308 
03/20/2024 45.57  46.16  45.54  46.16  13,990 
03/19/2024 45.17  45.64  45.11  45.64  15,373 
03/18/2024 45.48  45.58  45.28  45.29  16,942 
03/15/2024 44.94  45.01  44.76  44.83  20,076 
03/14/2024 45.60  45.60  44.98  45.32  22,532 
03/13/2024 45.59  45.60  45.31  45.47  40,300 
03/12/2024 45.07  45.58  44.83  45.58  18,500 
03/11/2024 44.78  44.90  44.59  44.88  41,200 
03/08/2024 45.38  45.75  44.92  44.92  43,900 
03/07/2024 45.26  45.48  45.26  45.41  20,949 
03/06/2024 44.76  44.99  44.62  44.74  14,361 
03/05/2024 44.77  44.77  44.16  44.39  17,000 
03/04/2024 45.13  45.33  45.04  45.04  42,552 
03/01/2024 44.84  45.24  44.84  45.17  24,208 
02/29/2024 44.57  44.74  44.30  44.66  20,600 
02/28/2024 44.26  44.46  44.26  44.38  10,267 
02/27/2024 44.47  44.52  44.27  44.52  16,923 
02/26/2024 44.67  44.68  44.39  44.39  33,742 
02/23/2024 44.88  44.88  44.55  44.67  20,200 
02/22/2024 44.25  44.69  44.25  44.62  31,400 
02/21/2024 43.10  43.29  42.90  43.29  10,400 
02/20/2024 43.21  43.31  42.99  43.18  27,600 
02/16/2024 43.66  44.03  43.62  43.62  75,400 
02/15/2024 43.66  43.92  43.59  43.91  86,900 
02/14/2024 43.33  43.62  43.07  43.62  28,297 
02/13/2024 42.91  43.20  42.61  42.97  77,842 
02/12/2024 43.89  44.15  43.77  43.82  32,468 
02/09/2024 43.69  43.94  43.69  43.90  6,500 
02/08/2024 43.58  43.58  43.43  43.56  29,100 
02/07/2024 43.24  43.55  43.24  43.48  22,000 

About HCM Defender Etf history

HCM Defender 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 HCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCM Defender 500 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 HCM Defender stock prices may prove useful in developing a viable investing in HCM Defender
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.

HCM Defender Etf Technical Analysis

HCM Defender 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.
A focus of HCM Defender technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HCM Defender trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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HCM Defender Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HCM Defender's price direction in advance. Along with the technical and fundamental analysis of HCM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of HCM 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.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.