Hamilton Australian Bank Etf Performance
| HBA Etf | CAD 30.34 0.41 1.37% |
The etf retains a Market Volatility (i.e., Beta) of 0.0365, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Australian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Australian is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hamilton Australian Bank has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Hamilton Australian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Advanced Trading Insights - news.stocktradersdaily.com | 11/04/2025 |
2 | Trading With Integrated Risk Controls - news.stocktradersdaily.com | 12/12/2025 |
3 | Strategic Investment Guide - Stock Traders Daily | 01/21/2026 |
Hamilton |
Hamilton Australian Relative Risk vs. Return Landscape
If you would invest 3,098 in Hamilton Australian Bank on October 30, 2025 and sell it today you would lose (64.00) from holding Hamilton Australian Bank or give up 2.07% of portfolio value over 90 days. Hamilton Australian Bank is producing return of less than zero assuming 0.9877% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than Hamilton Australian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 14.65 | 200 Day MA 29.5658 | 1 y Volatility 16.28 | 50 Day MA 29.8354 | Inception Date 2020-06-26 |
Hamilton Australian 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 |
| 30.34 | 90 days | 30.34 | about 31.33 |
Based on a normal probability distribution, the odds of Hamilton Australian to move above the current price in 90 days from now is about 31.33 (This Hamilton Australian Bank 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 Australian has a beta of 0.0365. This usually indicates as returns on the market go up, Hamilton Australian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamilton Australian Bank will be expected to be much smaller as well. Additionally Hamilton Australian Bank 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 Australian Price Density |
| Price |
Predictive Modules for Hamilton Australian
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 Australian Bank. 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 Australian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamilton Australian is not an exception. The market had few large corrections towards the Hamilton Australian'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 Australian Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamilton Australian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.11 |
Hamilton Australian 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 Australian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hamilton Australian Bank 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 Australian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily | |
| The fund retains 99.21% of its assets under management (AUM) in equities |
Hamilton Australian Fundamentals Growth
Hamilton Etf prices reflect investors' perceptions of the future prospects and financial health of Hamilton Australian, and Hamilton Australian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hamilton Etf performance.
| Total Asset | 119.93 M | |||
About Hamilton Australian Performance
By examining Hamilton Australian's fundamental ratios, stakeholders can obtain critical insights into Hamilton Australian'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 Australian 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 AUSTRALIAN is traded on Toronto Stock Exchange in Canada.| Hamilton Australian generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily | |
| The fund retains 99.21% of its assets under management (AUM) in equities |
Other Information on Investing in Hamilton Etf
Hamilton Australian 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 Australian security.