Hamilton Enhanced Canadian Etf Technical Analysis
| HCAL Etf | CAD 36.75 0.20 0.54% |
As of the 24th of January, Hamilton Enhanced retains the Risk Adjusted Performance of 0.2061, market risk adjusted performance of 0.634, and Downside Deviation of 0.7059. Hamilton Enhanced 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 Enhanced 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 Enhanced '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 Enhanced'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 Enhanced.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Hamilton Enhanced on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Enhanced Canadian or generate 0.0% return on investment in Hamilton Enhanced over 90 days. Hamilton Enhanced is related to or competes with Evolve Canadian, CI Canada, First Asset, Vanguard FTSE, First Asset, IShares SPTSX, and IShares Small. HAMILTON ENHANCED is traded on Toronto Stock Exchange in Canada. More
Hamilton Enhanced 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 Enhanced'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 Enhanced Canadian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7059 | |||
| Information Ratio | 0.1805 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.33 |
Hamilton Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Enhanced's standard deviation. In reality, there are many statistical measures that can use Hamilton Enhanced historical prices to predict the future Hamilton Enhanced's volatility.| Risk Adjusted Performance | 0.2061 | |||
| Jensen Alpha | 0.1866 | |||
| Total Risk Alpha | 0.1365 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | 0.624 |
Hamilton Enhanced January 24, 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 | 0.2061 | |||
| Market Risk Adjusted Performance | 0.634 | |||
| Mean Deviation | 0.6108 | |||
| Semi Deviation | 0.4358 | |||
| Downside Deviation | 0.7059 | |||
| Coefficient Of Variation | 356.39 | |||
| Standard Deviation | 0.7826 | |||
| Variance | 0.6124 | |||
| Information Ratio | 0.1805 | |||
| Jensen Alpha | 0.1866 | |||
| Total Risk Alpha | 0.1365 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | 0.624 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.4983 | |||
| Semi Variance | 0.1899 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.053 | |||
| Kurtosis | 0.1749 |
Hamilton Enhanced Backtested Returns
Hamilton Enhanced appears to be very steady, given 3 months investment horizon. Hamilton Enhanced holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hamilton Enhanced, which you can use to evaluate the volatility of the entity. Please utilize Hamilton Enhanced's Risk Adjusted Performance of 0.2061, downside deviation of 0.7059, and Market Risk Adjusted Performance of 0.634 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Enhanced is expected to be smaller as well.
Auto-correlation | 0.56 |
Modest predictability
Hamilton Enhanced Canadian has modest predictability. Overlapping area represents the amount of predictability between Hamilton Enhanced time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Enhanced price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Hamilton Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Hamilton Enhanced 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 Enhanced Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hamilton Enhanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamilton Enhanced 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 Enhanced Canadian 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 Enhanced Canadian based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Enhanced price pattern first instead of the macroeconomic environment surrounding Hamilton Enhanced. By analyzing Hamilton Enhanced'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 Enhanced'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 Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Enhanced January 24, 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 | 0.2061 | |||
| Market Risk Adjusted Performance | 0.634 | |||
| Mean Deviation | 0.6108 | |||
| Semi Deviation | 0.4358 | |||
| Downside Deviation | 0.7059 | |||
| Coefficient Of Variation | 356.39 | |||
| Standard Deviation | 0.7826 | |||
| Variance | 0.6124 | |||
| Information Ratio | 0.1805 | |||
| Jensen Alpha | 0.1866 | |||
| Total Risk Alpha | 0.1365 | |||
| Sortino Ratio | 0.2001 | |||
| Treynor Ratio | 0.624 | |||
| Maximum Drawdown | 3.76 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.33 | |||
| Downside Variance | 0.4983 | |||
| Semi Variance | 0.1899 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.053 | |||
| Kurtosis | 0.1749 |
Hamilton Enhanced January 24, 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 | 532.49 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 36.71 | ||
| Day Typical Price | 36.72 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Hamilton Etf
Hamilton Enhanced 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 Enhanced security.