Hamilton Financials Yield Etf Performance
| FMAX Etf | 17.97 0.03 0.17% |
The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Financials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Financials is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hamilton Financials YIELD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Hamilton Financials is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Advanced Equity Analysis - news.stocktradersdaily.com | 12/12/2025 |
2 | Investment Analysis and Advice - Stock Traders Daily | 01/16/2026 |
3 | Market Performance Analysis - Stock Traders Daily | 01/27/2026 |
Hamilton |
Hamilton Financials Relative Risk vs. Return Landscape
If you would invest 1,795 in Hamilton Financials YIELD on October 31, 2025 and sell it today you would earn a total of 2.00 from holding Hamilton Financials YIELD or generate 0.11% return on investment over 90 days. Hamilton Financials YIELD is generating 0.0056% of daily returns and assumes 0.8803% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 Financials 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 |
| 17.97 | 90 days | 17.97 | about 86.43 |
Based on a normal probability distribution, the odds of Hamilton Financials to move above the current price in 90 days from now is about 86.43 (This Hamilton Financials 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 Financials has a beta of 0.39. This usually indicates as returns on the market go up, Hamilton Financials average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamilton Financials YIELD will be expected to be much smaller as well. Additionally Hamilton Financials YIELD has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Hamilton Financials Price Density |
| Price |
Predictive Modules for Hamilton Financials
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 Financials 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 Financials Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamilton Financials is not an exception. The market had few large corrections towards the Hamilton Financials' 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 Financials YIELD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamilton Financials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.1 |
Hamilton Financials 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 Financials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hamilton Financials YIELD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Market Performance Analysis - Stock Traders Daily |
About Hamilton Financials Performance
By examining Hamilton Financials' fundamental ratios, stakeholders can obtain critical insights into Hamilton Financials' 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 Financials 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 Financials is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Market Performance Analysis - Stock Traders Daily |
Other Information on Investing in Hamilton Etf
Hamilton Financials 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 Financials security.