Hamilton Midsmall Cap Financials Etf Analysis
| HUM Etf | CAD 38.88 0.08 0.21% |
Hamilton MidSmall Cap Financials is undervalued with Real Value of 41.36 and Hype Value of 38.97. The main objective of Hamilton MidSmall etf analysis is to determine its intrinsic value, which is an estimate of what Hamilton MidSmall Cap Financials is worth, separate from its market price. There are two main types of Hamilton Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hamilton MidSmall Cap Financials. On the other hand, technical analysis, focuses on the price and volume data of Hamilton Etf to identify patterns and trends that may indicate its future price movements.
The Hamilton MidSmall etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
Hamilton |
Hamilton Etf Analysis Notes
The fund retains 99.53% of assets under management (AUM) in equities. HAMILTON is traded on Toronto Stock Exchange in Canada. To learn more about Hamilton MidSmall Cap Financials call the company at NA.Hamilton MidSmall Cap Investment Alerts
| Latest headline from news.google.com: Stocks and ETFs in Focus as Americans Head to Polls - Zacks Investment Research | |
| The fund retains 99.53% of its assets under management (AUM) in equities |
Management Efficiency
Hamilton MidSmall's management efficiency ratios could be used to measure how well Hamilton MidSmall manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Hamilton MidSmall Cap Financials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 13.93 | Returns 1 Y 56.38 | Total Assets 31.8 M | Yield 1.16 | 3 y Exp Return 11.93 |
Top Hamilton MidSmall Cap Financials Etf Constituents
| BPOP | Popular | Stock | |
| ACGL | Arch Capital Group | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| CADE | Cadence Bancorp | Stock | |
| SSB | SouthState | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| EWBC | East West Bancorp | Stock | |
| HWC | Hancock Whitney Corp | Stock | |
| RYAN | Ryan Specialty Group | Stock | |
| NDAQ | Nasdaq Inc | Stock |
Technical Drivers
As of the 30th of November, Hamilton MidSmall retains the Risk Adjusted Performance of 0.1504, downside deviation of 0.9342, and Market Risk Adjusted Performance of 0.2707. Hamilton MidSmall technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hamilton MidSmall Cap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hamilton MidSmall middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hamilton MidSmall Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hamilton MidSmall Outstanding Bonds
Hamilton MidSmall issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hamilton MidSmall Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hamilton bonds can be classified according to their maturity, which is the date when Hamilton MidSmall Cap Financials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hamilton MidSmall Predictive Daily Indicators
Hamilton MidSmall intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hamilton MidSmall etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 38.88 | |||
| Day Typical Price | 38.88 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 73.93 |
Hamilton MidSmall Forecast Models
Hamilton MidSmall's time-series forecasting models are one of many Hamilton MidSmall's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton MidSmall's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hamilton Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Hamilton MidSmall prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Hamilton MidSmall. By using and applying Hamilton Etf analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.
HAMILTON is traded on Toronto Stock Exchange in Canada.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Hamilton MidSmall to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hamilton Etf
Hamilton MidSmall 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 MidSmall security.