Hamilton Technology Yield Etf Technical Analysis
| QMAX Etf | 19.59 0.11 0.56% |
As of the 3rd of March, Hamilton Technology retains the Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.21), and Standard Deviation of 1.26. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hamilton Technology Yield, as well as the relationship between them.
Hamilton Technology 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 Technology '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 Technology'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 Technology.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Hamilton Technology on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Technology Yield or generate 0.0% return on investment in Hamilton Technology over 90 days. Hamilton Technology is related to or competes with IShares SPTSX, IShares MSCI, Hamilton Energy, Hamilton Gold, BMO SIA, IShares ESG, and AGFiQ Market. Hamilton Technology is entity of Canada. It is traded as Etf on TO exchange. More
Hamilton Technology 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 Technology'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 Technology Yield upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.87 |
Hamilton Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Technology's standard deviation. In reality, there are many statistical measures that can use Hamilton Technology historical prices to predict the future Hamilton Technology's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) |
Hamilton Technology March 3, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.9219 | |||
| Coefficient Of Variation | (648.48) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.7039 |
Hamilton Technology Yield Backtested Returns
Hamilton Technology Yield holds Efficiency (Sharpe) Ratio of -0.2, which attests that the entity had a -0.2 % return per unit of risk over the last 3 months. Hamilton Technology Yield exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamilton Technology's Risk Adjusted Performance of (0.11), market risk adjusted performance of (0.21), and Standard Deviation of 1.26 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.95, which attests to possible diversification benefits within a given portfolio. Hamilton Technology returns are very sensitive to returns on the market. As the market goes up or down, Hamilton Technology is expected to follow.
Auto-correlation | 0.45 |
Average predictability
Hamilton Technology Yield has average predictability. Overlapping area represents the amount of predictability between Hamilton Technology time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Technology Yield price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Hamilton Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Hamilton Technology 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 Technology Yield Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Hamilton Technology Yield across different markets.
About Hamilton Technology 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 Technology 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 Technology Yield based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Technology Yield price pattern first instead of the macroeconomic environment surrounding Hamilton Technology Yield. By analyzing Hamilton Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Technology March 3, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.9219 | |||
| Coefficient Of Variation | (648.48) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 1.87 | |||
| Skewness | (0.51) | |||
| Kurtosis | 0.7039 |
Hamilton Technology March 3, 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 | 0.03 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 19.38 | ||
| Day Typical Price | 19.45 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.59 |
Other Information on Investing in Hamilton Etf
Hamilton Technology 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 Technology security.