Hamilton Financials Yield Etf Technical Analysis
| FMAX Etf | 17.67 0.19 1.06% |
As of the 10th of February, Hamilton Financials retains the Standard Deviation of 0.9256, market risk adjusted performance of (0.02), and insignificant Risk Adjusted Performance. Hamilton Financials 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 Financials Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamiltonHamilton |
Hamilton Financials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hamilton Financials' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hamilton Financials.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Hamilton Financials on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Financials YIELD or generate 0.0% return on investment in Hamilton Financials over 90 days. Hamilton Financials is related to or competes with Hamilton Healthcare, Purpose Premium, Invesco SP, Global X, Evolve SPTSX, Evolve Canadian, and Vanguard FTSE. Hamilton Financials is entity of Canada. It is traded as Etf on TO exchange. More
Hamilton Financials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hamilton Financials' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hamilton Financials YIELD upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.29 |
Hamilton Financials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Financials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Financials' standard deviation. In reality, there are many statistical measures that can use Hamilton Financials historical prices to predict the future Hamilton Financials' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) |
Hamilton Financials February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7138 | |||
| Coefficient Of Variation | (13,697) | |||
| Standard Deviation | 0.9256 | |||
| Variance | 0.8567 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.29 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.2576 |
Hamilton Financials YIELD Backtested Returns
Hamilton Financials YIELD holds Efficiency (Sharpe) Ratio of -0.0462, which attests that the entity had a -0.0462 % return per unit of risk over the last 3 months. Hamilton Financials YIELD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamilton Financials' Market Risk Adjusted Performance of (0.02), insignificant risk adjusted performance, and Standard Deviation of 0.9256 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Financials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Financials is expected to be smaller as well.
Auto-correlation | -0.87 |
Excellent reverse predictability
Hamilton Financials YIELD has excellent reverse predictability. Overlapping area represents the amount of predictability between Hamilton Financials time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hamilton Financials YIELD price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Hamilton Financials price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Hamilton Financials technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Hamilton Financials YIELD Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hamilton Financials YIELD across different markets.
About Hamilton Financials Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hamilton Financials YIELD on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hamilton Financials YIELD based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Financials YIELD price pattern first instead of the macroeconomic environment surrounding Hamilton Financials YIELD. By analyzing Hamilton Financials's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hamilton Financials's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hamilton Financials specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Financials February 10, 2026 Technical Indicators
Most technical analysis of Hamilton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hamilton from various momentum indicators to cycle indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 0.7138 | |||
| Coefficient Of Variation | (13,697) | |||
| Standard Deviation | 0.9256 | |||
| Variance | 0.8567 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.29 | |||
| Skewness | (0.45) | |||
| Kurtosis | 0.2576 |
Hamilton Financials February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 894.15 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 17.73 | ||
| Day Typical Price | 17.71 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Hamilton Etf
Hamilton Financials 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 Financials security.