Hamilton Midsmall Cap Financials Etf Price on November 5, 2024
| HUM Etf | CAD 38.88 0.08 0.21% |
Below is the normalized historical share price chart for Hamilton MidSmall Cap Financials extending back to August 05, 1993. 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 MidSmall stands at 38.88, as last reported on the 30th of November, with the highest price reaching 38.88 and the lowest price hitting 38.88 during the day.
If you're considering investing in Hamilton Etf, it is important to understand the factors that can impact its price. Hamilton MidSmall appears to be very steady, given 3 months investment horizon. Hamilton MidSmall Cap holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hamilton MidSmall Cap, which you can use to evaluate the volatility of the entity. Please utilize Hamilton MidSmall's Downside Deviation of 0.9342, market risk adjusted performance of 0.2707, and Risk Adjusted Performance of 0.1504 to validate if our risk estimates are consistent with your expectations.
Hamilton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 21.02 | 200 Day MA 31.1656 | 1 y Volatility 18.55 | 50 Day MA 35.2551 | Inception Date 2020-06-26 |
Hamilton |
Sharpe Ratio = 0.188
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| Small Returns | HUM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hamilton MidSmall is performing at about 14% 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 MidSmall by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 15.4 K |
Hamilton MidSmall Main Headline on 5th of November 2024
Stocks and ETFs in Focus as Americans Head to Polls - Zacks ... by news.google.com
Stocks and ETFs in Focus as Americans Head to Polls Zacks Investment Research
Hamilton MidSmall Valuation on November 5, 2024
It is possible to determine the worth of Hamilton MidSmall on a given historical date. On November 5, 2024 Hamilton was worth 34.26 at the beginning of the trading date compared to the closed value of 34.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton MidSmall etf. Still, in general, we apply an absolute valuation method to find Hamilton MidSmall'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 MidSmall where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton MidSmall's related companies.
| Open | High | Low | Close | Volume | |
| 33.95 | 33.95 | 33.95 | 33.95 | 106.00 | |
11/05/2024 | 34.26 | 34.26 | 34.26 | 34.26 | 5,300 |
| 36.99 | 37.37 | 36.99 | 37.37 | 2,503 |
| Backtest Hamilton MidSmall | | | Hamilton MidSmall History | | | Hamilton MidSmall Valuation | Previous | Next |
Hamilton MidSmall Trading Date Momentum on November 5, 2024
| On November 06 2024 Hamilton MidSmall Cap Financials was traded for 37.37 at the closing time. The maximum traded price for the trading interval was 37.37 and the lowest daily price was 36.99 . The daily volume was recorded at 2.5 K. The volume of trading on 6th of November 2024 played a part in the next trading day price boost. The trading delta at closing time to the next closing price was 9.08% . The trading delta at closing time to the closing price today is 8.81% . |
Hamilton MidSmall Cap Fundamentals Correlations and Trends
By evaluating Hamilton MidSmall'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 MidSmall'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 MidSmall Etf history
Hamilton MidSmall 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 MidSmall Cap 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 MidSmall stock prices may prove useful in developing a viable investing in Hamilton MidSmall
Hamilton MidSmall Etf Technical Analysis
Hamilton MidSmall 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 MidSmall Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hamilton MidSmall Cap 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 MidSmall November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamilton MidSmall 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 MidSmall shares will generate the highest return on investment. By undertsting and applying Hamilton MidSmall etf market strength indicators, traders can identify Hamilton MidSmall Cap Financials entry and exit signals to maximize returns
Hamilton MidSmall Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton MidSmall'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 | 0.1504 | |||
| Jensen Alpha | 0.1391 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | 0.155 | |||
| Treynor Ratio | 0.2607 |
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Other Information on Investing in Hamilton Etf
Hamilton MidSmall 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 MidSmall security.