Hamilton Canadian Financials Etf Performance
| HMAX Etf | 16.30 0.03 0.18% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Canadian Financials are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Hamilton Canadian may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Technical Patterns and Signals - news.stocktradersdaily.com | 11/04/2025 |
2 | Daily Stock Insights - news.stocktradersdaily.com | 11/27/2025 |
3 | HMAXCA Attractive Yield, Underwhelming Option Income - Seeking Alpha | 12/05/2025 |
4 | Investment Analysis - Stock Traders Daily | 01/13/2026 |
5 | How the price action is used to our Advantage - Stock Traders Daily | 01/21/2026 |
Hamilton |
Hamilton Canadian Relative Risk vs. Return Landscape
If you would invest 1,525 in Hamilton Canadian Financials on October 28, 2025 and sell it today you would earn a total of 105.00 from holding Hamilton Canadian Financials or generate 6.89% return on investment over 90 days. Hamilton Canadian Financials is generating 0.1087% of daily returns and assumes 0.4951% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than Hamilton, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hamilton Canadian 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 |
| 16.30 | 90 days | 16.30 | about 14.46 |
Based on a normal probability distribution, the odds of Hamilton Canadian to move above the current price in 90 days from now is about 14.46 (This Hamilton Canadian Financials 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 Canadian has a beta of 0.2. 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 Financials will be expected to be much smaller as well. Additionally Hamilton Canadian Financials has an alpha of 0.1056, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hamilton Canadian Price Density |
| Price |
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. 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 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 Financials, 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.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | 0.10 |
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 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: How the price action is used to our Advantage - Stock Traders Daily |
Hamilton Canadian Fundamentals Growth
Hamilton Etf prices reflect investors' perceptions of the future prospects and financial health of Hamilton Canadian, and Hamilton Canadian 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 Canadian Performance
By examining Hamilton Canadian's fundamental ratios, stakeholders can obtain critical insights into Hamilton Canadian'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 Canadian 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 Canadian is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: How the price action is used to our Advantage - Stock Traders Daily |
Other Information on Investing in Hamilton Etf
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.