Hamilton Utilities Yield Etf Technical Analysis
| UMAX Etf | 13.43 0.14 1.05% |
As of the 5th of February, Hamilton Utilities retains the Risk Adjusted Performance of 0.0961, market risk adjusted performance of 1.63, and Downside Deviation of 0.5023. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hamilton Utilities YIELD, as well as the relationship between them.
Hamilton Utilities 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 Utilities '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 Utilities' 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 Utilities.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Hamilton Utilities on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Utilities YIELD or generate 0.0% return on investment in Hamilton Utilities over 90 days. Hamilton Utilities is related to or competes with Hamilton Equity, Vanguard Dividend, Wealthsimple North, Wealthsimple Developed, Mackenzie Large, Invesco Canadian, and Vanguard FTSE. Hamilton Utilities is entity of Canada. It is traded as Etf on TO exchange. More
Hamilton Utilities 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 Utilities' 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 Utilities YIELD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5023 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.6982 |
Hamilton Utilities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Utilities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Utilities' standard deviation. In reality, there are many statistical measures that can use Hamilton Utilities historical prices to predict the future Hamilton Utilities' volatility.| Risk Adjusted Performance | 0.0961 | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.62 |
Hamilton Utilities February 5, 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 | 0.0961 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 0.3331 | |||
| Semi Deviation | 0.3678 | |||
| Downside Deviation | 0.5023 | |||
| Coefficient Of Variation | 714.06 | |||
| Standard Deviation | 0.434 | |||
| Variance | 0.1883 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.6982 | |||
| Downside Variance | 0.2523 | |||
| Semi Variance | 0.1353 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.1752 |
Hamilton Utilities YIELD Backtested Returns
As of now, Hamilton Etf is very steady. Hamilton Utilities YIELD holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hamilton Utilities YIELD, which you can use to evaluate the volatility of the entity. Please check out Hamilton Utilities' Downside Deviation of 0.5023, risk adjusted performance of 0.0961, and Market Risk Adjusted Performance of 1.63 to validate if the risk estimate we provide is consistent with the expected return of 0.0644%. The etf retains a Market Volatility (i.e., Beta) of 0.0313, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Utilities is expected to be smaller as well.
Auto-correlation | -0.57 |
Good reverse predictability
Hamilton Utilities YIELD has good reverse predictability. Overlapping area represents the amount of predictability between Hamilton Utilities time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Utilities YIELD price movement. The serial correlation of -0.57 indicates that roughly 57.0% of current Hamilton Utilities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.57 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Hamilton Utilities 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 Utilities YIELD Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Utilities YIELD volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamilton Utilities 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 Utilities 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 Utilities YIELD based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hamilton Utilities YIELD price pattern first instead of the macroeconomic environment surrounding Hamilton Utilities YIELD. By analyzing Hamilton Utilities'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 Utilities'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 Utilities specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hamilton Utilities February 5, 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 | 0.0961 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 0.3331 | |||
| Semi Deviation | 0.3678 | |||
| Downside Deviation | 0.5023 | |||
| Coefficient Of Variation | 714.06 | |||
| Standard Deviation | 0.434 | |||
| Variance | 0.1883 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0491 | |||
| Total Risk Alpha | 0.0186 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 1.62 | |||
| Value At Risk | (0.76) | |||
| Potential Upside | 0.6982 | |||
| Downside Variance | 0.2523 | |||
| Semi Variance | 0.1353 | |||
| Expected Short fall | (0.36) | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.1752 |
Hamilton Utilities February 5, 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 | 5,618 | ||
| Daily Balance Of Power | 0.82 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.39 | ||
| Day Typical Price | 13.40 | ||
| Price Action Indicator | 0.11 |
Other Information on Investing in Hamilton Etf
Hamilton Utilities 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 Utilities security.