Hamilton Energy Yield Etf Performance
| EMAX Etf | 14.70 0.06 0.41% |
The etf retains a Market Volatility (i.e., Beta) of -0.0724, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamilton Energy are expected to decrease at a much lower rate. During the bear market, Hamilton Energy is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Energy YIELD are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Hamilton Energy may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Hamilton Energy Relative Risk vs. Return Landscape
If you would invest 1,335 in Hamilton Energy YIELD on October 28, 2025 and sell it today you would earn a total of 135.00 from holding Hamilton Energy YIELD or generate 10.11% return on investment over 90 days. Hamilton Energy YIELD is generating 0.1612% of daily returns and assumes 1.0779% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than Hamilton, and 97% 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 Energy 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 |
| 14.70 | 90 days | 14.70 | roughly 2.13 |
Based on a normal probability distribution, the odds of Hamilton Energy to move above the current price in 90 days from now is roughly 2.13 (This Hamilton Energy YIELD 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 Energy YIELD has a beta of -0.0724 suggesting as returns on the benchmark increase, returns on holding Hamilton Energy are expected to decrease at a much lower rate. During a bear market, however, Hamilton Energy YIELD is likely to outperform the market. Additionally Hamilton Energy YIELD has an alpha of 0.1564, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hamilton Energy Price Density |
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Predictive Modules for Hamilton Energy
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 Energy YIELD. 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 Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamilton Energy is not an exception. The market had few large corrections towards the Hamilton Energy'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 Energy YIELD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamilton Energy within the framework of very fundamental risk indicators.About Hamilton Energy Performance
By examining Hamilton Energy's fundamental ratios, stakeholders can obtain critical insights into Hamilton Energy'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 Energy 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.