Hamilton T Bill Yield Etf Performance
| HBIL Etf | 14.78 0.02 0.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.0165, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton T's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton T is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton T Bill YIELD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Hamilton T is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Hamilton |
Hamilton T Relative Risk vs. Return Landscape
If you would invest 1,477 in Hamilton T Bill YIELD on October 10, 2025 and sell it today you would earn a total of 1.00 from holding Hamilton T Bill YIELD or generate 0.07% return on investment over 90 days. Hamilton T Bill YIELD is generating 0.0011% of daily returns and assumes 0.0824% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than Hamilton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hamilton T Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton T's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton T Bill YIELD, and traders can use it to determine the average amount a Hamilton T'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 = 0.0139
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| HBIL |
Based on monthly moving average Hamilton T is performing at about 1% 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 T by adding it to a well-diversified portfolio.
About Hamilton T Performance
By examining Hamilton T's fundamental ratios, stakeholders can obtain critical insights into Hamilton T'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 T 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 T is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Equity Trading Insights - Stock Traders Daily |
Other Information on Investing in Hamilton Etf
Hamilton T 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 T security.