Hamilton Insurance (Germany) Performance

Hamilton Insurance Relative Risk vs. Return Landscape

If you would invest  2,280  in Hamilton Insurance Group on October 30, 2025 and sell it today you would earn a total of  0.00  from holding Hamilton Insurance Group or generate 0.0% return on investment over 90 days. Hamilton Insurance Group is currently producing 0.0276% returns and takes up 2.38% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Hamilton, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Hamilton Insurance is expected to generate 1.96 times less return on investment than the market. In addition to that, the company is 3.15 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Hamilton Insurance Target Price Odds to finish over Current Price

Assuming the 90 days horizon Hamilton Insurance Group has a beta of -0.0866 indicating as returns on the benchmark increase, returns on holding Hamilton Insurance are expected to decrease at a much lower rate. During a bear market, however, Hamilton Insurance Group is likely to outperform the market. Additionally Hamilton Insurance Group has an alpha of 0.0244, implying that it can generate a 0.0244 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hamilton Insurance

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 Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Insurance Risk Indicators

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

When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.