Hamilton Canadian Bank Etf Performance

Hamilton Canadian Relative Risk vs. Return Landscape

If you would invest  3,025  in Hamilton Canadian Bank on November 7, 2025 and sell it today you would earn a total of  375.00  from holding Hamilton Canadian Bank or generate 12.4% return on investment over 90 days. Hamilton Canadian Bank is generating 0.1944% of daily returns assuming 0.7398% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Hamilton Canadian, and 97% 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 Canadian is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk. Below is the normalized historical share price chart for Hamilton Canadian Bank extending back to June 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hamilton Canadian stands at 34.00, as last reported on the 5th of February, with the highest price reaching 34.00 and the lowest price hitting 33.91 during the day.

Hamilton Canadian Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Hamilton Canadian has a beta of 0.39. This usually indicates as returns on the market go up, Hamilton Canadian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamilton Canadian Bank will be expected to be much smaller as well. Additionally Hamilton Canadian Bank has an alpha of 0.1387, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hamilton Canadian

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 Canadian 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.

Hype Prediction Low Estimated High 33.27 34.01 34.75 Details

Intrinsic Valuation Low Real High 30.60 36.51 37.25 Details

Naive Forecast Low Next High 33.35 34.09 34.83 Details

Bollinger Band Projection (param) Lower Middle Band Upper 31.62 33.10 34.58 Details

Hamilton Canadian Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamilton Canadian is not an exception. The market had few large corrections towards the Hamilton Canadian'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 Canadian Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamilton Canadian within the framework of very fundamental risk indicators.

Hamilton Canadian 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 Canadian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hamilton Canadian 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 Canadian Fundamentals Growth

Hamilton Canadian 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 Canadian security.