Hamilton Canadian Valuation

HMAX Etf   14.91  0.04  0.27%   
Hamilton Canadian retains a regular Real Value of USD14.73 per share. The prevalent price of the entity is USD14.91. Our model calculates the value of Hamilton Canadian from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage obtaining undervalued etfs and abandoning overvalued etfs since, at some point, etf prices and their ongoing real values will come together.
Fairly Valued
Today
14.91
Please note that Hamilton Canadian's price fluctuation is very steady at this time. Calculation of the real value of Hamilton Canadian is based on 3 months time horizon. Increasing Hamilton Canadian's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hamilton Canadian is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hamilton Etf. However, Hamilton Canadian's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  14.91 Real  14.73 Hype  14.9 Naive  14.86
The intrinsic value of Hamilton Canadian's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hamilton Canadian's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
14.73
Real Value
15.19
Upside
Estimating the potential upside or downside of Hamilton Canadian Financials helps investors to forecast how Hamilton etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hamilton Canadian more accurately as focusing exclusively on Hamilton Canadian's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0314.4614.90
Details
Hype
Prediction
LowEstimatedHigh
14.4414.9015.36
Details
Naive
Forecast
LowNext ValueHigh
14.4114.8615.32
Details

About Hamilton Canadian Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hamilton Canadian Financials. In general, an absolute valuation paradigm, as applied to this etf, attempts to find the value of Hamilton Canadian based exclusively on its fundamental and basic technical indicators. By analyzing Hamilton Canadian's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hamilton Canadian's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Canadian. We calculate exposure to Hamilton Canadian's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hamilton Canadian's related companies.

Other Information on Investing in Hamilton Etf

Hamilton Canadian 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 Canadian security.