Hamilton Insurance Group, Stock Price on September 3, 2024
| HG Stock | 19.16 0.16 0.84% |
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hamilton Insurance stands at 19.16, as last reported on the 26th of November, with the highest price reaching 19.33 and the lowest price hitting 19.05 during the day. At this point, Hamilton Insurance is not too volatile. Hamilton Insurance Group, holds Efficiency (Sharpe) Ratio of 0.0015, which attests that the entity had a 0.0015% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hamilton Insurance Group,, which you can use to evaluate the volatility of the firm. Please check out Hamilton Insurance's Standard Deviation of 2.14, risk adjusted performance of (0.0001), and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0032%.
At this time, Hamilton Insurance's Capital Stock is most likely to increase significantly in the upcoming years. The Hamilton Insurance's current Common Stock is estimated to increase to about 1.2 M, while Liabilities And Stockholders Equity is projected to decrease to roughly 6.6 B. . At this time, Hamilton Insurance's Price Book Value Ratio is most likely to increase slightly in the upcoming years. The Hamilton Insurance's current Price To Book Ratio is estimated to increase to 0.98, while Price To Operating Cash Flows Ratio is projected to decrease to 5.53. Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hamilton |
Sharpe Ratio = 0.0015
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| Negative Returns | HG |
Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamilton Insurance is not performing at its full potential. However, 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 Insurance by adding Hamilton Insurance to a well-diversified portfolio.
Price Book 0.844 | Price Sales 0.8615 | Shares Float 45.7 M | Wall Street Target Price 23 | Earnings Share 4.87 |
Hamilton Insurance Main Headline on 3rd of September 2024
Disposition of 499264 shares by Bsof Master Fund L.p. of Ham... by Bsof Master Fund L.p.
Filed transaction by Hamilton Insurance Group, 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Hamilton Insurance Valuation on September 3, 2024
It is possible to determine the worth of Hamilton Insurance on a given historical date. On September 3, 2024 Hamilton was worth 19.58 at the beginning of the trading date compared to the closed value of 19.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Insurance stock. Still, in general, we apply an absolute valuation method to find Hamilton Insurance'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 Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 19.70 | 20.06 | 19.37 | 19.58 | 566,447 | |
09/03/2024 | 19.58 | 19.74 | 19.24 | 19.33 | 556,830 |
| 19.34 | 19.56 | 19.27 | 19.30 | 395,796 |
| Backtest Hamilton Insurance | | | Hamilton Insurance History | | | Hamilton Insurance Valuation | Previous | Next |
Hamilton Insurance Trading Date Momentum on September 3, 2024
| On September 04 2024 Hamilton Insurance Group, was traded for 19.30 at the closing time. The highest price during the trading period was 19.56 and the lowest recorded bid was listed for 19.27 . The volume for the day was 395.8 K. This history from September 4, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.16% . The trading delta at closing time to the current price is 3.78% . |
Hamilton Insurance Group, Fundamentals Correlations and Trends
By evaluating Hamilton Insurance'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 Insurance'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 Insurance Stock history
Hamilton Insurance 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 Insurance Group, 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 Insurance stock prices may prove useful in developing a viable investing in Hamilton Insurance
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.2 M | 117 M | |
| Net Loss | -112.7 M | -107.1 M |
Hamilton Insurance Stock Technical Analysis
Hamilton Insurance technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Hamilton Insurance Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Hamilton Insurance Group, cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Insurance November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Insurance's price direction in advance. Along with the technical and fundamental analysis of Hamilton Stock 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 | (0.0001) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.05) |
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Complementary Tools for Hamilton Stock analysis
When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.
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