HCM Income Market Risk Adjusted Performance
| HCMEX Fund | | | USD 17.25 -0.38 -2.16% |
The Market Risk Adjusted Performance profile for Hcm Income Plus is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Coverage may vary depending on data availability and normalization methods. Portfolio design and allocation context appear in
Risk vs Return Analysis. The view supports a broader understanding of portfolio structure. Portfolio balance depends on how holdings are weighted relative to each other. The dataset reflects available inputs without directional implication. This includes a position in Hcm Income Plus. The allocation reflects this within the position set. Each holding is sized according to the methodology applied to the portfolio. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in unemployment.
Hcm Income Plus has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in HCM Income |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Hcm Income Plus is rated
fourth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators