Hamilton Gold Producer Etf Performance
| AMAX Etf | 38.22 0.17 0.44% |
The etf retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Hamilton Gold returns are very sensitive to returns on the market. As the market goes up or down, Hamilton Gold is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Gold Producer are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Hamilton Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hamilton |
Hamilton Gold Relative Risk vs. Return Landscape
If you would invest 3,268 in Hamilton Gold Producer on October 10, 2025 and sell it today you would earn a total of 554.00 from holding Hamilton Gold Producer or generate 16.95% return on investment over 90 days. Hamilton Gold Producer is generating 0.2931% of daily returns and assumes 2.5256% volatility on return distribution over the 90 days horizon. Simply put, 22% of etfs are less volatile than Hamilton, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hamilton Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Gold Producer, and traders can use it to determine the average amount a Hamilton Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.116
| Best Portfolio | Best Equity | |||
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| Small Returns | AMAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hamilton Gold is performing at about 9% 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 Gold by adding it to a well-diversified portfolio.
About Hamilton Gold Performance
By examining Hamilton Gold's fundamental ratios, stakeholders can obtain critical insights into Hamilton Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hamilton Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Hamilton Gold is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Strategic Equity Report - Stock Traders Daily |
Other Information on Investing in Hamilton Etf
Hamilton Gold 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 Gold security.