Hamilton Canadian Bank Etf Performance
| HCA Etf | CAD 23.36 0.22 0.95% |
The etf retains a Market Volatility (i.e., Beta) of 0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Canadian Bank are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Hamilton Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Hamilton |
Hamilton Canadian Relative Risk vs. Return Landscape
If you would invest 2,290 in Hamilton Canadian Bank on December 25, 2024 and sell it today you would earn a total of 46.00 from holding Hamilton Canadian Bank or generate 2.01% return on investment over 90 days. Hamilton Canadian Bank is generating 0.0364% of daily returns assuming 0.8115% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than Hamilton Canadian, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hamilton Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Canadian Bank, and traders can use it to determine the average amount a Hamilton Canadian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCA |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Hamilton Canadian is performing at about 3% 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 Canadian by adding it to a well-diversified portfolio.
Hamilton Canadian Fundamentals Growth
Hamilton Etf prices reflect investors' perceptions of the future prospects and financial health of Hamilton Canadian, and Hamilton Canadian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hamilton Etf performance.
| Total Asset | 536.22 M | |||
About Hamilton Canadian Performance
By examining Hamilton Canadian's fundamental ratios, stakeholders can obtain critical insights into Hamilton Canadian's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hamilton Canadian is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HAMILTON CDN is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Hamilton ETFs Announces March 2025 Cash Distributions - Business Wire | |
| The fund retains 100.03% of its assets under management (AUM) in equities |
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.