Hamilton Utilities Yield Etf Performance

Hamilton Utilities Relative Risk vs. Return Landscape

If you would invest  1,308  in Hamilton Utilities YIELD on November 13, 2025 and sell it today you would earn a total of  44.00  from holding Hamilton Utilities YIELD or generate 3.36% return on investment over 90 days. Hamilton Utilities YIELD is generating 0.0552% of daily returns and assumes 0.4377% volatility on return distribution over the 90 days horizon. Simply put, 3% 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.Assuming the 90 days trading horizon Hamilton Utilities is expected to generate 1.74 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.78 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Hamilton Utilities Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Hamilton Utilities has a beta of 0.0068. This usually implies as returns on the market go up, Hamilton Utilities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hamilton Utilities YIELD will be expected to be much smaller as well. Additionally Hamilton Utilities YIELD has an alpha of 0.0639, implying that it can generate a 0.0639 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Hamilton Utilities

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 Utilities 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.

Hype Prediction Low Estimated High 13.08 13.52 13.96 Details

Intrinsic Valuation Low Real High 12.17 14.63 15.07 Details

Hamilton Utilities Risk Indicators

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