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HCMDX
Mutual Fund ticker: NASDAQ
AS OF
Mar 1 closing price
Price
$25.41
Change
-$0.00 (-0.00%)
Net Assets
1.46B

HCMDX HCM Tactical Growth Investor Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Advanced Micro Devices (NASDAQ:AMD).

Industry description

The investment seeks long-term capital appreciation. The fund adviser seeks to achieve its investment objective through investments in (i) domestic equity securities of any market capitalization, (ii) investment companies (mutual funds, closed-end funds and ETFs) and (iii) cash and cash equivalents and put and call options. When the fund is out of the market, it invests in cash and cash equivalents and/or put options to hedge the fund’s equities and to reduce volatility. The fund may be invested from 0-100% in cash and cash equivalents and/or put and call options and 0-100% in equities depending on the strength of the trend identified by the HCM-BuyLine®.

Market Cap

The average market capitalization across the HCM Tactical Growth Investor MF is 900.93B. The market cap for tickers in the group ranges from 327.42B to 2.06T. NVDA holds the highest valuation in this group at 2.06T. The lowest valued company is AMD at 327.42B.

Volume

The average weekly volume growth across all stocks in the HCM Tactical Growth Investor MF was -25%. For the same stocks of the MF, the average monthly volume growth was -55% and the average quarterly volume growth was -29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 46
Price Growth Rating: 49
SMR Rating: 34
Profit Risk Rating: 18
Seasonality Score: 36 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Northern Lights Fund Trust III17605 WRIGHT STREETOmaha
Phone
631-470-2621
Web
www.thecoveredbridgefund.com
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HCMDX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HCMDX has been closely correlated with RGAFX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCMDX jumps, then RGAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCMDX
1D Price
Change %
HCMDX100%
N/A
RGAFX - HCMDX
90%
Closely correlated
N/A
RGAEX - HCMDX
90%
Closely correlated
N/A
RGACX - HCMDX
89%
Closely correlated
N/A
GFAFX - HCMDX
83%
Closely correlated
N/A
GFACX - HCMDX
83%
Closely correlated
N/A
More