Hamilton Enhanced Canadian Etf Price on April 24, 2024
HCAL Etf | CAD 25.62 0.01 0.04% |
Below is the normalized historical share price chart for Hamilton Enhanced Canadian extending back to October 15, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hamilton Enhanced stands at 25.62, as last reported on the 11th of December 2024, with the highest price reaching 25.66 and the lowest price hitting 25.52 during the day.
If you're considering investing in Hamilton Etf, it is important to understand the factors that can impact its price. As of now, Hamilton Etf is very steady. Hamilton Enhanced holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hamilton Enhanced, which you can use to evaluate the volatility of the entity. Please check out Hamilton Enhanced's Risk Adjusted Performance of 0.2472, market risk adjusted performance of 1.06, and Coefficient Of Variation of 288.5 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hamilton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 23.18 | 200 Day MA 22.0152 | 1 y Volatility 19.58 | 50 Day MA 24.5267 | Inception Date 2020-10-14 |
Hamilton |
Sharpe Ratio = 0.3206
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Hamilton Enhanced is performing at about 25% of its full potential. 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 Enhanced by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 99.6 K |
Hamilton Enhanced Valuation on April 24, 2024
It is possible to determine the worth of Hamilton Enhanced on a given historical date. On April 24, 2024 Hamilton was worth 19.87 at the beginning of the trading date compared to the closed value of 19.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Enhanced etf. Still, in general, we apply an absolute valuation method to find Hamilton Enhanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Enhanced's related companies.
Open | High | Low | Close | Volume | |
19.87 | 19.98 | 19.86 | 19.95 | 32,000 | |
04/24/2024 | 19.87 | 20.00 | 19.75 | 19.84 | 47,300 |
19.58 | 19.78 | 19.52 | 19.76 | 48,600 |
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Hamilton Enhanced Trading Date Momentum on April 24, 2024
On April 25 2024 Hamilton Enhanced Canadian was traded for 19.76 at the closing time. The highest price during the trading period was 19.78 and the lowest recorded bid was listed for 19.52 . The volume for the day was 48.6 K. This history from April 25, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.40% . The trading delta at closing time to the current price is 0.05% . |
Hamilton Enhanced Fundamentals Correlations and Trends
By evaluating Hamilton Enhanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamilton Enhanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hamilton Enhanced Etf history
Hamilton Enhanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hamilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamilton Enhanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hamilton Enhanced stock prices may prove useful in developing a viable investing in Hamilton Enhanced
Hamilton Enhanced Etf Technical Analysis
Hamilton Enhanced 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.
Price Boundaries
Hamilton Enhanced Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hamilton Enhanced Canadian cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. 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 Enhanced December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamilton Enhanced etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Enhanced shares will generate the highest return on investment. By undertsting and applying Hamilton Enhanced etf market strength indicators, traders can identify Hamilton Enhanced Canadian entry and exit signals to maximize returns
Hamilton Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Enhanced's price direction in advance. Along with the technical and fundamental analysis of Hamilton Etf 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 | 0.2472 | |||
Jensen Alpha | 0.1601 | |||
Total Risk Alpha | 0.093 | |||
Sortino Ratio | 0.1357 | |||
Treynor Ratio | 1.05 |
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Other Information on Investing in Hamilton Etf
Hamilton Enhanced 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 Enhanced security.