Hamilton Equity Yield Etf Technical Analysis
SMAX Etf | 20.20 0.04 0.20% |
As of the 26th of November, Hamilton Equity retains the Downside Deviation of 0.7802, risk adjusted performance of 0.132, and Market Risk Adjusted Performance of 0.3115. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hamilton Equity Yield, as well as the relationship between them.
Hamilton Equity 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 Equity 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 Equity Yield Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 Equity Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Hamilton Equity Yield Trend Analysis
Use this graph to draw trend lines for Hamilton Equity Yield. You can use it to identify possible trend reversals for Hamilton Equity as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hamilton Equity price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Hamilton Equity Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Hamilton Equity Yield applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Hamilton Equity Yield will continue generating value for investors. It has 122 observation points and a regression sum of squares at 46.12, which is the sum of squared deviations for the predicted Hamilton Equity price change compared to its average price change.About Hamilton Equity 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 Equity 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 Equity Yield based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Equity Yield price pattern first instead of the macroeconomic environment surrounding Hamilton Equity Yield. By analyzing Hamilton Equity'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 Equity'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 Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Equity November 26, 2024 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 | 0.132 | |||
Market Risk Adjusted Performance | 0.3115 | |||
Mean Deviation | 0.5274 | |||
Semi Deviation | 0.5392 | |||
Downside Deviation | 0.7802 | |||
Coefficient Of Variation | 580.76 | |||
Standard Deviation | 0.7637 | |||
Variance | 0.5832 | |||
Information Ratio | 9.0E-4 | |||
Jensen Alpha | 0.0728 | |||
Total Risk Alpha | 0.0012 | |||
Sortino Ratio | 9.0E-4 | |||
Treynor Ratio | 0.3015 | |||
Maximum Drawdown | 4.32 | |||
Value At Risk | (1.11) | |||
Potential Upside | 1.15 | |||
Downside Variance | 0.6086 | |||
Semi Variance | 0.2908 | |||
Expected Short fall | (0.57) | |||
Skewness | 0.8788 | |||
Kurtosis | 5.06 |
Hamilton Equity November 26, 2024 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 | 116.07 | ||
Daily Balance Of Power | 0.31 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 20.24 | ||
Day Typical Price | 20.23 | ||
Price Action Indicator | (0.03) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Hamilton Equity Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.