Hamilton Global Financials Etf Performance
| HFG Etf | CAD 27.77 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Global is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Global Financials are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Hamilton Global may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Integral Health Asset Management LLC Invests 13.86 Million in Edwards Lifesciences Co. - Defense World | 09/23/2024 |
2 | Columbia Research Enhanced Core ETF Quote - Press Release - The Globe and Mail | 10/04/2024 |
| In Threey Sharp Ratio | 0.53 |
Hamilton |
Hamilton Global Relative Risk vs. Return Landscape
If you would invest 2,525 in Hamilton Global Financials on August 31, 2024 and sell it today you would earn a total of 252.00 from holding Hamilton Global Financials or generate 9.98% return on investment over 90 days. Hamilton Global Financials is generating 0.1537% of daily returns assuming 0.7309% volatility of returns over the 90 days investment horizon. Simply put, 6% of all etfs have less volatile historical return distribution than Hamilton Global, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hamilton Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Global Financials, and traders can use it to determine the average amount a Hamilton Global'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 = 0.2103
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Hamilton Global is performing at about 16% 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 Global by adding it to a well-diversified portfolio.
Hamilton Global Fundamentals Growth
Hamilton Etf prices reflect investors' perceptions of the future prospects and financial health of Hamilton Global, and Hamilton Global 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 | 49.71 M | |||
About Hamilton Global Performance
By examining Hamilton Global's fundamental ratios, stakeholders can obtain critical insights into Hamilton Global'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 Global 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 GLOBAL is traded on Toronto Stock Exchange in Canada.| The fund retains 99.14% of its assets under management (AUM) in equities |
Other Information on Investing in Hamilton Etf
Hamilton Global 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 Global security.