Hamilton Gold Producer Etf Performance
| AMAX Etf | 43.26 0.22 0.51% |
The etf retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Gold is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Gold Producer are ranked lower than 23 (%) 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 Gold Relative Risk vs. Return Landscape
If you would invest 3,045 in Hamilton Gold Producer on October 29, 2025 and sell it today you would earn a total of 1,281 from holding Hamilton Gold Producer or generate 42.07% return on investment over 90 days. Hamilton Gold Producer is generating 0.5865% of daily returns and assumes 1.9496% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than Hamilton, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hamilton Gold Target Price Odds to finish over Current Price
The tendency of Hamilton Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.26 | 90 days | 43.26 | roughly 2.08 |
Based on a normal probability distribution, the odds of Hamilton Gold to move above the current price in 90 days from now is roughly 2.08 (This Hamilton Gold Producer probability density function shows the probability of Hamilton Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Hamilton Gold has a beta of 0.54. This suggests as returns on the market go up, Hamilton Gold average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamilton Gold Producer will be expected to be much smaller as well. Additionally Hamilton Gold Producer has an alpha of 0.5388, implying that it can generate a 0.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hamilton Gold Price Density |
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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.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.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.