Hamilton Mid Cap Financials Etf Technical Analysis
| HUM Etf | CAD 36.08 0.83 2.35% |
As of the 26th of February, Hamilton Mid retains the Downside Deviation of 1.01, risk adjusted performance of 0.0417, and Market Risk Adjusted Performance of 0.2405. Hamilton Mid 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 Mid 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 Mid '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 Mid'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 Mid.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Hamilton Mid on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Mid Cap Financials or generate 0.0% return on investment in Hamilton Mid over 90 days. Hamilton Mid is related to or competes with Hamilton Gold, BMO Premium, Franklin Canadian, BMO MSCI, BMO Equal, CI Lawrence, and BMO Global. HAMILTON is traded on Toronto Stock Exchange in Canada. More
Hamilton Mid 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 Mid'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 Mid Cap Financials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.11 |
Hamilton Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Mid's standard deviation. In reality, there are many statistical measures that can use Hamilton Mid historical prices to predict the future Hamilton Mid's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2305 |
Hamilton Mid February 26, 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 | 0.0417 | |||
| Market Risk Adjusted Performance | 0.2405 | |||
| Mean Deviation | 0.8168 | |||
| Semi Deviation | 0.9464 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 1984.55 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2305 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.8957 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.2061 | |||
| Kurtosis | 0.1059 |
Hamilton Mid Cap Backtested Returns
As of now, Hamilton Etf is very steady. Hamilton Mid Cap holds Efficiency (Sharpe) Ratio of 0.0322, which attests that the entity had a 0.0322 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hamilton Mid Cap, which you can use to evaluate the volatility of the entity. Please check out Hamilton Mid's Risk Adjusted Performance of 0.0417, market risk adjusted performance of 0.2405, and Downside Deviation of 1.01 to validate if the risk estimate we provide is consistent with the expected return of 0.0345%. The etf retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Mid is expected to be smaller as well.
Auto-correlation | -0.51 |
Good reverse predictability
Hamilton Mid Cap Financials has good reverse predictability. Overlapping area represents the amount of predictability between Hamilton Mid time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Mid Cap price movement. The serial correlation of -0.51 indicates that about 51.0% of current Hamilton Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Hamilton Mid 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 Mid Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Hamilton Mid Cap across different markets.
About Hamilton Mid 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 Mid Cap 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 Mid Cap Financials based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Mid Cap price pattern first instead of the macroeconomic environment surrounding Hamilton Mid Cap. By analyzing Hamilton Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Mid February 26, 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 | 0.0417 | |||
| Market Risk Adjusted Performance | 0.2405 | |||
| Mean Deviation | 0.8168 | |||
| Semi Deviation | 0.9464 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 1984.55 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2305 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.8957 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.2061 | |||
| Kurtosis | 0.1059 |
Hamilton Mid February 26, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 36.08 | ||
| Day Typical Price | 36.08 | ||
| Price Action Indicator | 0.41 |
Other Information on Investing in Hamilton Etf
Hamilton Mid 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 Mid security.