Hamilton Global (France) Price on January 6, 2025
If you're considering investing in Hamilton Stock, it is important to understand the factors that can impact its price. Hamilton Global Oppo holds Efficiency (Sharpe) Ratio of -0.0134, which attests that the entity had a -0.0134 % return per unit of risk over the last 3 months. Hamilton Global Oppo exposes fourteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hamilton Global's Risk Adjusted Performance of (0.02), market risk adjusted performance of 0.9052, and Standard Deviation of 0.4557 to validate the risk estimate we provide.
Hamilton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hamilton |
Sharpe Ratio = -0.0134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ALHGO |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamilton Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamilton Global by adding Hamilton Global to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Hamilton Global Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Hamilton Global Opportunities cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hamilton Global March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Hamilton Global 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 Global shares will generate the highest return on investment. By undertsting and applying Hamilton Global stock market strength indicators, traders can identify Hamilton Global Opportunities entry and exit signals to maximize returns
Hamilton Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Global's price direction in advance. Along with the technical and fundamental analysis of Hamilton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamilton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | 0.0125 | |||
| Treynor Ratio | 0.8952 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Hamilton Stock Analysis
When running Hamilton Global's price analysis, check to measure Hamilton Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Global is operating at the current time. Most of Hamilton Global's value examination focuses on studying past and present price action to predict the probability of Hamilton Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Global's price. Additionally, you may evaluate how the addition of Hamilton Global to your portfolios can decrease your overall portfolio volatility.