Hamilton Gold Producer Etf Performance

Hamilton Gold Relative Risk vs. Return Landscape

If you would invest  3,128  in Hamilton Gold Producer on November 20, 2025 and sell it today you would earn a total of  861.00  from holding Hamilton Gold Producer or generate 27.53% return on investment over 90 days. Hamilton Gold Producer is generating 0.4453% of daily returns and assumes 2.7959% volatility on return distribution over the 90 days horizon. Simply put, 25% of etfs are less volatile than Hamilton, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Hamilton Gold is expected to generate 3.69 times more return on investment than the market. However, the company is 3.69 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

Hamilton Gold Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon the etf has the beta coefficient of 1.19 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hamilton Gold will likely underperform. Additionally Hamilton Gold Producer has an alpha of 0.2542, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hamilton Gold

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hamilton Gold Producer. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 36.72 39.52 42.32 Details

Intrinsic Valuation Low Real High 36.49 39.29 42.09 Details

Hamilton Gold Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamilton Gold is not an exception. The market had few large corrections towards the Hamilton Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hamilton Gold Producer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamilton Gold within the framework of very fundamental risk indicators.

Hamilton Gold Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hamilton Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hamilton Gold Producer can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

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.