Hamilton Insurance Group, Stock Alpha and Beta Analysis
| HG Stock | 21.24 0.19 0.89% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hamilton Insurance Group,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hamilton Insurance over a specified time horizon. Remember, high Hamilton Insurance's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hamilton Insurance's market risk premium analysis include:
Beta (0.02) | Alpha 0.22 | Risk 1.75 | Sharpe Ratio 0.12 | Expected Return 0.21 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hamilton |
Hamilton Insurance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hamilton Insurance market risk premium is the additional return an investor will receive from holding Hamilton Insurance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hamilton Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hamilton Insurance's performance over market.| α | 0.22 | β | -0.02 |
Hamilton Insurance expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hamilton Insurance's Buy-and-hold return. Our buy-and-hold chart shows how Hamilton Insurance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hamilton Insurance Market Price Analysis
Market price analysis indicators help investors to evaluate how Hamilton Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Insurance shares will generate the highest return on investment. By understating and applying Hamilton Insurance stock market price indicators, traders can identify Hamilton Insurance position entry and exit signals to maximize returns.
Hamilton Insurance Return and Market Media
The median price of Hamilton Insurance for the period between Sat, Dec 28, 2024 and Fri, Mar 28, 2025 is 19.06 with a coefficient of variation of 4.91. The daily time series for the period is distributed with a sample standard deviation of 0.95, arithmetic mean of 19.36, and mean deviation of 0.78. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Giuseppina Albo of 68720 shares of Hamilton Insurance subject to Rule 16b-3 | 01/03/2025 |
2 | Disposition of 77444 shares by Giuseppina Albo of Hamilton Insurance at 17.8 subject to Rule 16b-3 | 01/06/2025 |
3 | EverQuote Moves 18.9 percent Higher Will This Strength Last | 01/28/2025 |
4 | Hamilton Insurance Group GAAP EPS of 0.32 misses by 0.08 | 02/26/2025 |
5 | Disposition of 2194 shares by Venkat Krishnamoorthy of Hamilton Insurance at 18.41 subject to Rule 16b-3 | 03/04/2025 |
6 | Disposition of 6000 shares by Baker Alexander James of Hamilton Insurance subject to Rule 16b-3 | 03/05/2025 |
7 | Disposition of 11076 shares by Adrian Daws of Hamilton Insurance at 20.69 subject to Rule 16b-3 | 03/07/2025 |
8 | Disposition of 3047 shares by Daniel Fisher of Hamilton Insurance subject to Rule 16b-3 | 03/10/2025 |
9 | HG Shares Down 0.7 percent Whats Next | 03/11/2025 |
10 | Disposition of 4000 shares by Baker Alexander James of Hamilton Insurance subject to Rule 16b-3 | 03/12/2025 |
11 | Disposition of 15000 shares by Keith Bernhard of Hamilton Insurance at 20.3 subject to Rule 16b-3 | 03/13/2025 |
12 | Disposition of 53256 shares by Megan Thomas of Hamilton Insurance at 20.06 subject to Rule 16b-3 | 03/14/2025 |
13 | Disposition of 3785 shares by Adrian Daws of Hamilton Insurance at 21.0 subject to Rule 16b-3 | 03/19/2025 |
14 | Hamilton Insurance Group Ltd Announces First Quarter 2025 Financial Results Release Date | 03/26/2025 |
About Hamilton Insurance Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hamilton or other stocks. Alpha measures the amount that position in Hamilton Insurance Group, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2021 | 2025 (projected) | |
| Days Sales Outstanding | 819.07 | 466.3 | 706.95 |
| PTB Ratio | 0.86 | 0.99 | 0.96 |
Hamilton Insurance Upcoming Company Events
As portrayed in its financial statements, the presentation of Hamilton Insurance's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hamilton Insurance's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hamilton Insurance's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hamilton Insurance. Please utilize our Beneish M Score to check the likelihood of Hamilton Insurance's management manipulating its earnings.
| 21st of October 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of October 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Hamilton Insurance
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hamilton Insurance Backtesting, Hamilton Insurance Valuation, Hamilton Insurance Correlation, Hamilton Insurance Hype Analysis, Hamilton Insurance Volatility, Hamilton Insurance History and analyze Hamilton Insurance Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Hamilton Insurance technical stock 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, stock market cycles, or different charting patterns.