Hamilton Gold Producer Etf Alpha and Beta Analysis
| AMAX Etf | 35.83 0.31 0.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hamilton Gold Producer. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hamilton Gold over a specified time horizon. Remember, high Hamilton Gold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hamilton Gold's market risk premium analysis include:
Beta 0.9 | Alpha 0.11 | Risk 2.5 | Sharpe Ratio 0.0457 | Expected Return 0.11 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Hamilton Gold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hamilton Gold market risk premium is the additional return an investor will receive from holding Hamilton Gold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hamilton Gold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hamilton Gold's performance over market.| α | 0.11 | β | 0.90 |
Hamilton Gold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hamilton Gold's Buy-and-hold return. Our buy-and-hold chart shows how Hamilton Gold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hamilton Gold Market Price Analysis
Market price analysis indicators help investors to evaluate how Hamilton Gold etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Gold shares will generate the highest return on investment. By understating and applying Hamilton Gold etf market price indicators, traders can identify Hamilton Gold position entry and exit signals to maximize returns.
Hamilton Gold Return and Market Media
The median price of Hamilton Gold for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 33.69 with a coefficient of variation of 5.92. The daily time series for the period is distributed with a sample standard deviation of 2.0, arithmetic mean of 33.74, and mean deviation of 1.65. The Etf received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Short Interest in RH Hedged Multi-Asset Income ETF Rises By 177.8 percent - Defense World | 10/31/2025 |
2 | Trading Advice - news.stocktradersdaily.com | 11/14/2025 |
3 | Investment Report - news.stocktradersdaily.com | 11/20/2025 |
4 | How the price action is used to our Advantage - Stock Traders Daily | 12/31/2025 |
About Hamilton Gold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hamilton or other etfs. Alpha measures the amount that position in Hamilton Gold Producer has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hamilton Gold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hamilton Gold's short interest history, or implied volatility extrapolated from Hamilton Gold options trading.
Build Portfolio with Hamilton Gold
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in Hamilton Etf
Hamilton Gold 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 Gold security.