Hamilton Enhancedus Equity Etf Technical Analysis
| SDAY Etf | 24.05 0.32 1.35% |
As of the 1st of February, Hamilton EnhancedUS retains the Risk Adjusted Performance of 0.0504, downside deviation of 0.7631, and Market Risk Adjusted Performance of (1.03). Our technical analysis interface lets you check existing technical drivers of Hamilton EnhancedUS, as well as the relationship between them. Please check out Hamilton EnhancedUS jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Hamilton EnhancedUS is priced fairly, providing market reflects its last-minute price of 24.05 per share.
Hamilton EnhancedUS 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 EnhancedUS '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 EnhancedUS'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 EnhancedUS.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Hamilton EnhancedUS on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton EnhancedUS Equity or generate 0.0% return on investment in Hamilton EnhancedUS over 90 days. Hamilton EnhancedUS is related to or competes with Hamilton Equity, Hamilton Enhanced, Hamilton Australian, Hamilton MidSmall, Hamilton Canadian, Hamilton Canadian, and Hamilton Energy. More
Hamilton EnhancedUS 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 EnhancedUS'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 EnhancedUS Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7631 | |||
| Information Ratio | 0.009 | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.35 |
Hamilton EnhancedUS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton EnhancedUS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton EnhancedUS's standard deviation. In reality, there are many statistical measures that can use Hamilton EnhancedUS historical prices to predict the future Hamilton EnhancedUS's volatility.| Risk Adjusted Performance | 0.0504 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (1.04) |
Hamilton EnhancedUS February 1, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.592 | |||
| Semi Deviation | 0.6262 | |||
| Downside Deviation | 0.7631 | |||
| Coefficient Of Variation | 1445.54 | |||
| Standard Deviation | 0.7471 | |||
| Variance | 0.5582 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5823 | |||
| Semi Variance | 0.3921 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0619 | |||
| Kurtosis | (0.58) |
Hamilton EnhancedUS Backtested Returns
At this point, Hamilton EnhancedUS is very steady. Hamilton EnhancedUS holds Efficiency (Sharpe) Ratio of 0.0692, which attests that the entity had a 0.0692 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hamilton EnhancedUS, which you can use to evaluate the volatility of the entity. Please check out Hamilton EnhancedUS's Downside Deviation of 0.7631, market risk adjusted performance of (1.03), and Risk Adjusted Performance of 0.0504 to validate if the risk estimate we provide is consistent with the expected return of 0.0517%. The etf retains a Market Volatility (i.e., Beta) of -0.0401, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hamilton EnhancedUS are expected to decrease at a much lower rate. During the bear market, Hamilton EnhancedUS is likely to outperform the market.
Auto-correlation | 0.57 |
Modest predictability
Hamilton EnhancedUS Equity has modest predictability. Overlapping area represents the amount of predictability between Hamilton EnhancedUS time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 EnhancedUS price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Hamilton EnhancedUS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
Hamilton EnhancedUS 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 EnhancedUS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 EnhancedUS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamilton EnhancedUS 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 EnhancedUS Equity 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 EnhancedUS Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton EnhancedUS price pattern first instead of the macroeconomic environment surrounding Hamilton EnhancedUS. By analyzing Hamilton EnhancedUS'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 EnhancedUS'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 EnhancedUS specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton EnhancedUS February 1, 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 | 0.0504 | |||
| Market Risk Adjusted Performance | (1.03) | |||
| Mean Deviation | 0.592 | |||
| Semi Deviation | 0.6262 | |||
| Downside Deviation | 0.7631 | |||
| Coefficient Of Variation | 1445.54 | |||
| Standard Deviation | 0.7471 | |||
| Variance | 0.5582 | |||
| Information Ratio | 0.009 | |||
| Jensen Alpha | 0.0431 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | 0.0088 | |||
| Treynor Ratio | (1.04) | |||
| Maximum Drawdown | 2.88 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 0.5823 | |||
| Semi Variance | 0.3921 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.0619 | |||
| Kurtosis | (0.58) |
Hamilton EnhancedUS February 1, 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 | 0.02 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 23.78 | ||
| Day Typical Price | 23.87 | ||
| Price Action Indicator | 0.44 | ||
| Market Facilitation Index | 0.55 |
Other Information on Investing in Hamilton Etf
Hamilton EnhancedUS 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 EnhancedUS security.