Hcm Defender 100 Etf Performance
| QQH Etf | USD 76.15 0.97 1.29% |
The entity retains a Market Volatility (i.e., Beta) of 0.88, which attests to possible diversification benefits within a given portfolio. HCM Defender returns are very sensitive to returns on the market. As the market goes up or down, HCM Defender is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HCM Defender 100 are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, HCM Defender demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | QQH ETF Navigating A Volatile Market With A Trend-Driven Model - Seeking Alpha | 06/30/2025 |
2 | Risk-Managed Core Exposure How Howard Capital Management Seeks to Help Advisors Navigate Volatile Markets - The Wealth Advisor | 08/08/2025 |
| In Threey Sharp Ratio | 1.02 |
HCM Defender Relative Risk vs. Return Landscape
If you would invest 6,430 in HCM Defender 100 on June 23, 2025 and sell it today you would earn a total of 1,185 from holding HCM Defender 100 or generate 18.43% return on investment over 90 days. HCM Defender 100 is generating 0.2694% of daily returns assuming volatility of 0.9886% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than HCM, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HCM Defender Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HCM Defender's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HCM Defender 100, and traders can use it to determine the average amount a HCM Defender's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2726
| Best Portfolio | Best Equity | |||
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| Small Returns | QQH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average HCM Defender is performing at about 21% 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.
HCM Defender Fundamentals Growth
HCM Etf prices reflect investors' perceptions of the future prospects and financial health of HCM Defender, and HCM Defender fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HCM Etf performance.
| Total Asset | 241.81 M | |||
About HCM Defender Performance
By evaluating HCM Defender's fundamental ratios, stakeholders can gain valuable insights into HCM Defender's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HCM Defender has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HCM Defender has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 index. Hcm Defender is traded on NYSEARCA Exchange in the United States.