Hamilton Australian Bank Etf Technical Analysis
| HBA Etf | CAD 30.14 0.20 0.66% |
As of the 29th of January, Hamilton Australian retains the Market Risk Adjusted Performance of (1.09), risk adjusted performance of (0.02), and Standard Deviation of 0.9954. Hamilton Australian 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 Australian 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 Australian '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 Australian's 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 Australian.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hamilton Australian on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Australian Bank or generate 0.0% return on investment in Hamilton Australian over 90 days. Hamilton Australian is related to or competes with Evolve SPTSX, Evolve Canadian, Global X, IShares India, Purpose Premium, Invesco SP, and Hamilton Financials. HAMILTON AUSTRALIAN is traded on Toronto Stock Exchange in Canada. More
Hamilton Australian 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 Australian's 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 Australian Bank upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.56 |
Hamilton Australian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Australian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Australian's standard deviation. In reality, there are many statistical measures that can use Hamilton Australian historical prices to predict the future Hamilton Australian's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.10) |
Hamilton Australian January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 0.7344 | |||
| Coefficient Of Variation | (2,945) | |||
| Standard Deviation | 0.9954 | |||
| Variance | 0.9907 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.39 |
Hamilton Australian Bank Backtested Returns
Hamilton Australian Bank holds Efficiency (Sharpe) Ratio of -0.0316, which attests that the entity had a -0.0316 % return per unit of risk over the last 3 months. Hamilton Australian Bank exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamilton Australian's Risk Adjusted Performance of (0.02), standard deviation of 0.9954, and Market Risk Adjusted Performance of (1.09) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.0399, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Australian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Australian is expected to be smaller as well.
Auto-correlation | 0.07 |
Virtually no predictability
Hamilton Australian Bank has virtually no predictability. Overlapping area represents the amount of predictability between Hamilton Australian time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Australian Bank price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Hamilton Australian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Hamilton Australian 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 Australian Bank Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hamilton Australian Bank across different markets.
About Hamilton Australian 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 Australian Bank 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 Australian Bank based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Australian Bank price pattern first instead of the macroeconomic environment surrounding Hamilton Australian Bank. By analyzing Hamilton Australian'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 Australian'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 Australian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Australian January 29, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 0.7344 | |||
| Coefficient Of Variation | (2,945) | |||
| Standard Deviation | 0.9954 | |||
| Variance | 0.9907 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.56 | |||
| Skewness | (0.81) | |||
| Kurtosis | 1.39 |
Hamilton Australian January 29, 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 | 11.33 | ||
| Daily Balance Of Power | (0.95) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 30.14 | ||
| Day Typical Price | 30.14 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.0001 |
Other Information on Investing in Hamilton Etf
Hamilton Australian 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 Australian security.