Hamilton Insurance Stock Forecast - Accumulation Distribution
| HG Stock | 27.58 0.46 1.70% |
Hamilton Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of Hamilton Insurance's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 27th of January 2026, The relative strength indicator of Hamilton Insurance's share price is at 57. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Hamilton Insurance, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.784 | EPS Estimate Next Quarter 0.8764 | EPS Estimate Current Year 4.2873 | EPS Estimate Next Year 4.3695 | Wall Street Target Price 30.0714 |
Using Hamilton Insurance hype-based prediction, you can estimate the value of Hamilton Insurance Group from the perspective of Hamilton Insurance response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hamilton Insurance using Hamilton Insurance's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hamilton using crowd psychology based on the activity and movement of Hamilton Insurance's stock price.
Hamilton Insurance Short Interest
A significant increase or decrease in Hamilton Insurance's short interest from the previous month could be a good indicator of investor sentiment towards Hamilton. Short interest can provide insight into the potential direction of Hamilton Insurance stock and how bullish or bearish investors feel about the market overall.
200 Day MA 23.3516 | Short Percent 0.0256 | Short Ratio 2.67 | Shares Short Prior Month 1.2 M | 50 Day MA 27.0726 |
Hamilton Relative Strength Index
Hamilton Insurance Hype to Price Pattern
Investor biases related to Hamilton Insurance's public news can be used to forecast risks associated with an investment in Hamilton. The trend in average sentiment can be used to explain how an investor holding Hamilton can time the market purely based on public headlines and social activities around Hamilton Insurance Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hamilton Insurance's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hamilton Insurance.
Hamilton Insurance Implied Volatility | 0.6 |
Hamilton Insurance's implied volatility exposes the market's sentiment of Hamilton Insurance Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hamilton Insurance's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hamilton Insurance stock will not fluctuate a lot when Hamilton Insurance's options are near their expiration.
Hamilton Insurance after-hype prediction price | USD 27.43 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hamilton Insurance to cross-verify your projections. Prediction based on Rule 16 of the current Hamilton contract
Based on the Rule 16, the options market is currently suggesting that Hamilton Insurance Group will have an average daily up or down price movement of about 0.0375% per day over the life of the 2026-04-17 option contract. With Hamilton Insurance trading at USD 27.58, that is roughly USD 0.0103 . If you think that the market is fully incorporating Hamilton Insurance's daily price movement you should consider acquiring Hamilton Insurance Group options at the current volatility level of 0.6%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Hamilton Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Hamilton Insurance's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hamilton Insurance's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hamilton Insurance stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hamilton Insurance's open interest, investors have to compare it to Hamilton Insurance's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hamilton Insurance is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hamilton. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Hamilton Insurance Additional Predictive Modules
Most predictive techniques to examine Hamilton price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hamilton using various technical indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 16938.69 | 0.0167 |
| Check Hamilton Insurance Volatility | Backtest Hamilton Insurance | Information Ratio |
Hamilton Insurance Trading Date Momentum
| On January 27 2026 Hamilton Insurance Group was traded for 27.58 at the closing time. The highest price during the trading period was 27.58 and the lowest recorded bid was listed for 27.12 . There was no trading activity during the period 0.0. Lack of trading volume on January 27, 2026 did not cause price change. The trading delta at closing time to the current price is 1.67% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Hamilton Insurance to competition |
Other Forecasting Options for Hamilton Insurance
For every potential investor in Hamilton, whether a beginner or expert, Hamilton Insurance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hamilton Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hamilton. Basic forecasting techniques help filter out the noise by identifying Hamilton Insurance's price trends.Hamilton Insurance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hamilton Insurance stock to make a market-neutral strategy. Peer analysis of Hamilton Insurance could also be used in its relative valuation, which is a method of valuing Hamilton Insurance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hamilton Insurance Market Strength Events
Market strength indicators help investors to evaluate how Hamilton Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Insurance shares will generate the highest return on investment. By undertsting and applying Hamilton Insurance stock market strength indicators, traders can identify Hamilton Insurance Group entry and exit signals to maximize returns.
Hamilton Insurance Risk Indicators
The analysis of Hamilton Insurance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hamilton Insurance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hamilton stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.14 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (1.41) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Hamilton Insurance
The number of cover stories for Hamilton Insurance depends on current market conditions and Hamilton Insurance's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hamilton Insurance is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hamilton Insurance's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Hamilton Insurance Short Properties
Hamilton Insurance's future price predictability will typically decrease when Hamilton Insurance's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hamilton Insurance Group often depends not only on the future outlook of the potential Hamilton Insurance's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hamilton Insurance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.5 M | |
| Cash And Short Term Investments | 1.5 B |
Check out Historical Fundamental Analysis of Hamilton Insurance to cross-verify your projections. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Reinsurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hamilton Insurance. If investors know Hamilton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hamilton Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.784 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
The market value of Hamilton Insurance is measured differently than its book value, which is the value of Hamilton that is recorded on the company's balance sheet. Investors also form their own opinion of Hamilton Insurance's value that differs from its market value or its book value, called intrinsic value, which is Hamilton Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hamilton Insurance's market value can be influenced by many factors that don't directly affect Hamilton Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hamilton Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.