Hamilton Enhanced Canadian Etf Performance

HFIN Etf   26.19  0.22  0.85%   
The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Enhanced is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Enhanced Canadian are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Hamilton Enhanced may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1
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Investment Report - news.stocktradersdaily.com
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12/09/2025
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Dynamic Trading Report - Stock Traders Daily
01/21/2026
  

Hamilton Enhanced Relative Risk vs. Return Landscape

If you would invest  2,385  in Hamilton Enhanced Canadian on November 8, 2025 and sell it today you would earn a total of  234.00  from holding Hamilton Enhanced Canadian or generate 9.81% return on investment over 90 days. Hamilton Enhanced Canadian is generating 0.1545% of daily returns and assumes 0.8348% volatility on return distribution over the 90 days horizon. Simply put, 7% 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   
       Risk  
Assuming the 90 days trading horizon Hamilton Enhanced is expected to generate 1.02 times more return on investment than the market. However, the company is 1.02 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Hamilton Enhanced 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 26.19 90 days 26.19 
about 22.5
Based on a normal probability distribution, the odds of Hamilton Enhanced to move above the current price in 90 days from now is about 22.5 (This Hamilton Enhanced Canadian 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 Enhanced has a beta of 0.32. This usually indicates as returns on the market go up, Hamilton Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamilton Enhanced Canadian will be expected to be much smaller as well. Additionally Hamilton Enhanced Canadian has an alpha of 0.1151, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hamilton Enhanced Price Density   
       Price  

Predictive Modules for Hamilton Enhanced

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 Enhanced. 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
LowEstimatedHigh
25.1225.9626.80
Details
Intrinsic
Valuation
LowRealHigh
23.3727.1027.94
Details
Naive
Forecast
LowNextHigh
25.5426.3827.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.8125.9127.01
Details

Hamilton Enhanced Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamilton Enhanced is not an exception. The market had few large corrections towards the Hamilton Enhanced'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 Enhanced Canadian, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamilton Enhanced within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.12
β
Beta against Dow Jones0.32
σ
Overall volatility
0.90
Ir
Information ratio 0.08

Hamilton Enhanced 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 Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hamilton Enhanced 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: Dynamic Trading Report - Stock Traders Daily

Hamilton Enhanced Fundamentals Growth

Hamilton Etf prices reflect investors' perceptions of the future prospects and financial health of Hamilton Enhanced, and Hamilton Enhanced 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.

About Hamilton Enhanced Performance

By examining Hamilton Enhanced's fundamental ratios, stakeholders can obtain critical insights into Hamilton Enhanced'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 Enhanced 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 Enhanced is entity of Canada. It is traded as Etf on TO exchange.
Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily

Other Information on Investing in Hamilton Etf

Hamilton Enhanced 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 Enhanced security.