Hamilton Technology Yield Etf Performance
| QMAX Etf | 21.58 0.23 1.05% |
The etf retains a Market Volatility (i.e., Beta) of 0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Technology is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hamilton Technology Yield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Etf's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | Trading Performance and Risk Management - news.stocktradersdaily.com | 11/06/2025 |
2 | Dynamic Trading Report - news.stocktradersdaily.com | 11/17/2025 |
3 | Long Term Investment Analysis - news.stocktradersdaily.com | 12/16/2025 |
4 | Strategic Market Analysis - Stock Traders Daily | 01/29/2026 |
Hamilton |
Hamilton Technology Relative Risk vs. Return Landscape
If you would invest 2,419 in Hamilton Technology Yield on November 1, 2025 and sell it today you would lose (261.00) from holding Hamilton Technology Yield or give up 10.79% of portfolio value over 90 days. Hamilton Technology Yield is generating negative expected returns and assumes 1.2524% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 Technology 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 |
| 21.58 | 90 days | 21.58 | about 98.0 |
Based on a normal probability distribution, the odds of Hamilton Technology to move above the current price in 90 days from now is about 98.0 (This Hamilton Technology 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 Technology has a beta of 0.57 indicating as returns on the market go up, Hamilton Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamilton Technology Yield will be expected to be much smaller as well. Additionally Hamilton Technology 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 Technology Price Density |
| Price |
Predictive Modules for Hamilton Technology
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 Technology 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 Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hamilton Technology is not an exception. The market had few large corrections towards the Hamilton Technology'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 Technology Yield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hamilton Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.63 | |
Ir | Information ratio | -0.17 |
Hamilton Technology 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 Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hamilton Technology 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.| Hamilton Technology generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Market Analysis - Stock Traders Daily |
About Hamilton Technology Performance
By examining Hamilton Technology's fundamental ratios, stakeholders can obtain critical insights into Hamilton Technology'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 Technology 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 Technology is entity of Canada. It is traded as Etf on TO exchange.| Hamilton Technology generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Strategic Market Analysis - Stock Traders Daily |
Other Information on Investing in Hamilton Etf
Hamilton Technology 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 Technology security.