Hamilton Canadian Financials Etf Technical Analysis
| HMAX Etf | 16.23 0.05 0.31% |
As of the 16th of February 2026, Hamilton Canadian retains the Market Risk Adjusted Performance of 0.3223, risk adjusted performance of 0.1447, and Downside Deviation of 0.5989. Hamilton Canadian 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 Canadian 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 Canadian '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 Canadian'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 Canadian.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Hamilton Canadian on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Canadian Financials or generate 0.0% return on investment in Hamilton Canadian over 90 days. Hamilton Canadian is related to or competes with Fidelity Value, Global X, IShares MSCI, IShares SPTSX, IShares Canadian, BMO Canadian, and Fidelity High. Hamilton Canadian is entity of Canada. It is traded as Etf on TO exchange. More
Hamilton Canadian 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 Canadian'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 Canadian Financials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5989 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9284 |
Hamilton Canadian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Canadian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Canadian's standard deviation. In reality, there are many statistical measures that can use Hamilton Canadian historical prices to predict the future Hamilton Canadian's volatility.| Risk Adjusted Performance | 0.1447 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | 0.0527 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.3123 |
Hamilton Canadian February 16, 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 | 0.1447 | |||
| Market Risk Adjusted Performance | 0.3223 | |||
| Mean Deviation | 0.4397 | |||
| Semi Deviation | 0.4199 | |||
| Downside Deviation | 0.5989 | |||
| Coefficient Of Variation | 541.99 | |||
| Standard Deviation | 0.569 | |||
| Variance | 0.3237 | |||
| Information Ratio | 0.0616 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | 0.0527 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.3123 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9284 | |||
| Downside Variance | 0.3587 | |||
| Semi Variance | 0.1763 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2068 |
Hamilton Canadian Backtested Returns
As of now, Hamilton Etf is very steady. Hamilton Canadian holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hamilton Canadian, which you can use to evaluate the volatility of the entity. Please check out Hamilton Canadian's Downside Deviation of 0.5989, risk adjusted performance of 0.1447, and Market Risk Adjusted Performance of 0.3223 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The etf retains a Market Volatility (i.e., Beta) of 0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Canadian is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
Hamilton Canadian Financials has very weak reverse predictability. Overlapping area represents the amount of predictability between Hamilton Canadian time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Canadian price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Hamilton Canadian price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Hamilton Canadian 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 Canadian Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Canadian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamilton Canadian 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 Canadian Financials 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 Canadian Financials based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Canadian price pattern first instead of the macroeconomic environment surrounding Hamilton Canadian. By analyzing Hamilton Canadian'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 Canadian'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 Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Canadian February 16, 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 | 0.1447 | |||
| Market Risk Adjusted Performance | 0.3223 | |||
| Mean Deviation | 0.4397 | |||
| Semi Deviation | 0.4199 | |||
| Downside Deviation | 0.5989 | |||
| Coefficient Of Variation | 541.99 | |||
| Standard Deviation | 0.569 | |||
| Variance | 0.3237 | |||
| Information Ratio | 0.0616 | |||
| Jensen Alpha | 0.0768 | |||
| Total Risk Alpha | 0.0527 | |||
| Sortino Ratio | 0.0585 | |||
| Treynor Ratio | 0.3123 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.9284 | |||
| Downside Variance | 0.3587 | |||
| Semi Variance | 0.1763 | |||
| Expected Short fall | (0.47) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2068 |
Hamilton Canadian February 16, 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 | 0.01 | ||
| Daily Balance Of Power | 0.28 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 16.16 | ||
| Day Typical Price | 16.18 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.18 |
Other Information on Investing in Hamilton Etf
Hamilton Canadian 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 Canadian security.