Hamilton Mid Cap Financials Etf Buy Hold or Sell Recommendation
| HUM Etf | CAD 33.66 0.18 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hamilton Mid Cap Financials is 'Hold'. The recommendation algorithm takes into account all of Hamilton Mid's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hamilton Mid Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Hamilton and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Hamilton Mid Cap Financials. 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.
Hamilton |
Execute Hamilton Mid Buy or Sell Advice
The Hamilton recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hamilton Mid Cap Financials. Macroaxis does not own or have any residual interests in Hamilton Mid Cap Financials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hamilton Mid's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Hamilton Mid Trading Alerts and Improvement Suggestions
| Hamilton Mid Cap generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund retains 99.53% of its assets under management (AUM) in equities |
Hamilton Mid Returns Distribution Density
The distribution of Hamilton Mid's historical returns is an attempt to chart the uncertainty of Hamilton Mid's future price movements. The chart of the probability distribution of Hamilton Mid daily returns describes the distribution of returns around its average expected value. We use Hamilton Mid Cap Financials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hamilton Mid returns is essential to provide solid investment advice for Hamilton Mid.
| Mean Return | -0.17 | Value At Risk | -2.62 | Potential Upside | 1.42 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hamilton Mid historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Hamilton Mid Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hamilton Mid or Hamilton Capital Partners Inc. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hamilton Mid's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hamilton etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.06 |
Hamilton Mid Volatility Alert
Hamilton Mid Cap Financials exhibits very low volatility with skewness of -0.22 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hamilton Mid's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hamilton Mid's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Hamilton Mid Fundamentals Vs Peers
Comparing Hamilton Mid's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hamilton Mid's direct or indirect competition across all of the common fundamentals between Hamilton Mid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hamilton Mid or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Hamilton Mid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hamilton Mid by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hamilton Mid to competition |
| Fundamentals | Hamilton Mid | Peer Average |
| Beta | 1.46 | |
| One Year Return | 21.20 % | (0.97) % |
| Three Year Return | 10.80 % | 3.23 % |
| Net Asset | 44.26 M | 2.29 B |
| Equity Positions Weight | 99.53 % | 52.82 % |
Hamilton Mid Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton . With many 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 33.66 | |||
| Day Typical Price | 33.66 | |||
| Price Action Indicator | 0.09 | |||
| Period Momentum Indicator | 0.18 |
About Hamilton Mid Buy or Sell Advice
When is the right time to buy or sell Hamilton Mid Cap Financials? Buying financial instruments such as Hamilton Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hamilton Mid in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 58 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Hamilton Etf
Hamilton Mid 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 Mid security.