Hamilton Equity Yield Etf Price on July 1, 2024
| SMAX Etf | 20.31 0.05 0.25% |
If you're considering investing in Hamilton Etf, it is important to understand the factors that can impact its price. As of today, the current price of Hamilton Equity stands at 20.31, as last reported on the 2nd of December, with the highest price reaching 20.35 and the lowest price hitting 20.15 during the day. As of now, Hamilton Etf is very steady. Hamilton Equity Yield holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hamilton Equity Yield, which you can use to evaluate the volatility of the entity. Please check out Hamilton Equity's Risk Adjusted Performance of 0.1882, downside deviation of 0.7949, and Market Risk Adjusted Performance of 3.48 to validate if the risk estimate we provide is consistent with the expected return of 0.19%.
Hamilton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Hamilton |
Sharpe Ratio = 0.2464
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | SMAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Hamilton Equity is performing at about 19% 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 Equity by adding it to a well-diversified portfolio.
Hamilton Equity Valuation on July 1, 2024
It is possible to determine the worth of Hamilton Equity on a given historical date. On July 1, 2024 Hamilton was worth 17.9 at the beginning of the trading date compared to the closed value of 17.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Equity etf. Still, in general, we apply an absolute valuation method to find Hamilton Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Equity's related companies.
| Open | High | Low | Close | Volume | |
| 17.72 | 17.77 | 17.70 | 17.77 | 26,796 | |
06/28/2024 | 17.90 | 17.90 | 17.69 | 17.72 | 3,883 |
| 17.79 | 17.91 | 17.79 | 17.91 | 19,638 |
| Backtest Hamilton Equity | | | Hamilton Equity History | | | Hamilton Equity Valuation | Previous | Next |
Hamilton Equity Trading Date Momentum on July 1, 2024
| On July 02 2024 Hamilton Equity Yield was traded for 17.91 at the closing time. The highest price during the trading period was 17.91 and the lowest recorded bid was listed for 17.79 . The volume for the day was 19.6 K. This history from July 2, 2024 contributed to the next trading day price boost. The trading price change to the next closing price was 1.07% . The trading delta at closing time to the current price is 2.54% . |
About Hamilton Equity Etf history
Hamilton Equity 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 Equity Yield 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 Equity stock prices may prove useful in developing a viable investing in Hamilton Equity
Hamilton Equity Etf Technical Analysis
Hamilton Equity 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 Equity Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hamilton Equity Yield 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 Equity December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamilton Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Hamilton Equity etf market strength indicators, traders can identify Hamilton Equity Yield entry and exit signals to maximize returns
Hamilton Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Equity'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 | 0.1882 | |||
| Jensen Alpha | 0.1691 | |||
| Total Risk Alpha | 0.0498 | |||
| Sortino Ratio | 0.0603 | |||
| Treynor Ratio | 3.47 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Hamilton Equity Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.