MENU
+Compare
HCMGX
Mutual Fund ticker: NASDAQ
AS OF
Apr 24 closing price
Price
$24.98
Change
+$0.46 (+1.88%)
Net Assets
1.49B

HCMGX HCM Tactical Growth A Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Large Growth
Ad is loading...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), 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 A MF is 1.82T. The market cap for tickers in the group ranges from 153.48B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is AMD at 153.48B.

Volume

The average weekly volume growth across all stocks in the HCM Tactical Growth A MF was -18%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 15%

Fundamental Analysis Ratings

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

Valuation Rating: 60
P/E Growth Rating: 86
Price Growth Rating: 62
SMR Rating: 38
Profit Risk Rating: 35
Seasonality Score: -40 (-100 ... +100)
View a ticker or compare two or three
Ad is loading...
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.boydwatterson.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ANY0.540.05
+10.08%
Sphere 3D Corp
BRZE30.331.99
+7.02%
Braze
RLGT6.080.10
+1.67%
Radiant Logistics
TH6.38-0.04
-0.62%
Target Hospitality Corp
CCEP88.15-0.69
-0.78%
Coca-Cola Europacific Partners plc

HCMGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HCMGX has been closely correlated with GFAFX. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if HCMGX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HCMGX
1D Price
Change %
HCMGX100%
N/A
GFAFX - HCMGX
84%
Closely correlated
+2.55%
GFACX - HCMGX
83%
Closely correlated
+2.54%
AGTHX - HCMGX
83%
Closely correlated
N/A
RGAGX - HCMGX
83%
Closely correlated
+2.55%
GFFFX - HCMGX
83%
Closely correlated
+2.55%
More