Hamilton Australian Bank Etf Profile
| HBA Etf | CAD 32.89 0.41 1.26% |
PerformanceGood
| Odds Of DistressLow
|
Hamilton Australian is selling at 32.89 as of the 16th of February 2026; that is 1.26 percent increase since the beginning of the trading day. The etf's open price was 32.48. Hamilton Australian has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
HAMILTON AUSTRALIAN is traded on Toronto Stock Exchange in Canada. More on Hamilton Australian Bank
Hamilton Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hamilton Australian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hamilton Australian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financial Services Equity, Hamilton Capital Partners Inc. (View all Sectors) |
| Updated At | 16th of February 2026 |
Hamilton Australian Bank [HBA] is traded in Canada and was established 2020-06-26. The fund is listed under Financial Services Equity category and is part of Hamilton Capital Partners Inc. family. Hamilton Australian Bank currently have 119.93 M in assets under management (AUM). , while the total return for the last 3 years was 18.7%.
Check Hamilton Australian Probability Of Bankruptcy
Hamilton Australian Bank Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hamilton Australian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8397 | |||
| Semi Deviation | 0.8823 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 |
Hamilton Australian Bank Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Hamilton Australian Bank Tanh Of Price Series is a hyperbolic price transformation function.
Hamilton Australian Against Markets
Hamilton Etf Analysis Notes
The fund generated five year return of 17.0%. Hamilton Australian Bank retains 99.21% of assets under management (AUM) in equities. HAMILTON AUSTRALIAN is traded on Toronto Stock Exchange in Canada. To learn more about Hamilton Australian Bank call the company at NA.Hamilton Australian Bank Investment Alerts
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily | |
| The fund retains 99.21% of its assets under management (AUM) in equities |
Management Efficiency
Hamilton Australian's management efficiency ratios could be used to measure how well Hamilton Australian manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Hamilton Australian Bank is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 18.78 | Returns 5 Y 16.8 | Returns 1 Y 12.82 | Total Assets 147.8 M | Yield 4.11 |
Top Hamilton Australian Bank Etf Constituents
| MQG | Macquarie Group | Stock | |
| CBA | Commonwealth Bank of | Stock | |
| ANZ | ANZ Group Holdings | Stock | |
| WBC | Westpac Banking | Stock | |
| NAB | National Australia Bank | Stock |
Hamilton Australian Outstanding Bonds
Hamilton Australian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hamilton Australian Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hamilton bonds can be classified according to their maturity, which is the date when Hamilton Australian Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hamilton Australian Predictive Daily Indicators
Hamilton Australian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hamilton Australian etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hamilton Australian Forecast Models
Hamilton Australian's time-series forecasting models are one of many Hamilton Australian's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Australian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Hamilton Australian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
| All Next | Launch Module |
Other Information on Investing in Hamilton Etf
Hamilton Australian financial ratios help investors to determine whether Hamilton Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hamilton with respect to the benefits of owning Hamilton Australian security.