Hamilton Global Financials Etf Price on December 13, 2024
| HFG Etf | CAD 27.99 0.09 0.32% |
Below is the normalized historical share price chart for Hamilton Global Financials extending back to June 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hamilton Global stands at 27.99, as last reported on the 14th of December 2024, with the highest price reaching 27.99 and the lowest price hitting 27.99 during the day.
If you're considering investing in Hamilton Etf, it is important to understand the factors that can impact its price. As of now, Hamilton Etf is very steady. Hamilton Global Fina holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hamilton Global Fina, which you can use to evaluate the volatility of the entity. Please check out Hamilton Global's Downside Deviation of 0.5436, market risk adjusted performance of 0.3976, and Risk Adjusted Performance of 0.1879 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Hamilton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.42 | 200 Day MA 24.9372 | 1 y Volatility 9.35 | 50 Day MA 26.9975 | Inception Date 2020-06-26 |
Hamilton |
Sharpe Ratio = 0.2243
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Hamilton Global is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamilton Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 85.4 K |
Hamilton Global Valuation on December 13, 2024
It is possible to determine the worth of Hamilton Global on a given historical date. On December 13, 2024 Hamilton was worth 27.99 at the beginning of the trading date compared to the closed value of 27.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Global etf. Still, in general, we apply an absolute valuation method to find Hamilton Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Global's related companies.
| Open | High | Low | Close | Volume | |
| 27.99 | 27.99 | 27.99 | 27.99 | 200.00 | |
12/12/2024 | 27.99 | 27.99 | 27.99 | 27.99 | 1.00 |
| 27.99 | 27.99 | 27.99 | 27.99 | 0.00 |
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Hamilton Global Trading Date Momentum on December 13, 2024
| On December 14 2024 Hamilton Global Financials was traded for 27.99 at the closing time. The maximum traded price for the trading interval was 27.99 and the lowest daily price was 27.99 . There was no trading activity during the period 0.0. Lack of trading volume on 14th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Hamilton Global Fina Fundamentals Correlations and Trends
By evaluating Hamilton Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamilton Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hamilton Global Etf history
Hamilton Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hamilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamilton Global Fina will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hamilton Global stock prices may prove useful in developing a viable investing in Hamilton Global
Hamilton Global Etf Technical Analysis
Hamilton Global technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Hamilton Global Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Hamilton Global Financials cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hamilton Global December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamilton Global etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Global shares will generate the highest return on investment. By undertsting and applying Hamilton Global etf market strength indicators, traders can identify Hamilton Global Financials entry and exit signals to maximize returns
Hamilton Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Global's price direction in advance. Along with the technical and fundamental analysis of Hamilton Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamilton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1879 | |||
| Jensen Alpha | 0.1279 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.1407 | |||
| Treynor Ratio | 0.3876 |
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Other Information on Investing in Hamilton Etf
Hamilton Global 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 Global security.