Hamilton Midsmall Cap Financials Etf Performance
| HUM-U Etf | USD 35.27 0.16 0.45% |
The etf retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton MidSmall's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton MidSmall is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton MidSmall Cap Financials are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Hamilton MidSmall is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Do You Believe in Humana Inc. s Long-Term Strength - Yahoo Finance | 11/14/2024 |
Hamilton |
Hamilton MidSmall Relative Risk vs. Return Landscape
If you would invest 3,477 in Hamilton MidSmall Cap Financials on October 12, 2024 and sell it today you would earn a total of 50.00 from holding Hamilton MidSmall Cap Financials or generate 1.44% return on investment over 90 days. Hamilton MidSmall Cap Financials is generating 0.0356% of daily returns and assumes 1.5695% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than Hamilton, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hamilton MidSmall Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton MidSmall's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton MidSmall Cap Financials, and traders can use it to determine the average amount a Hamilton MidSmall'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 = 0.0227
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| Negative Returns | HUM-U |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hamilton MidSmall is performing at about 1% 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 MidSmall by adding it to a well-diversified portfolio.
Hamilton MidSmall Fundamentals Growth
Hamilton Etf prices reflect investors' perceptions of the future prospects and financial health of Hamilton MidSmall, and Hamilton MidSmall 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 | 44.26 M | |||
About Hamilton MidSmall Performance
Assessing Hamilton MidSmall's fundamental ratios provides investors with valuable insights into Hamilton MidSmall's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Hamilton MidSmall is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
HAMILTON is traded on Toronto Stock Exchange in Canada.| The fund retains 99.53% of its assets under management (AUM) in equities |
Other Information on Investing in Hamilton Etf
Hamilton MidSmall 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 MidSmall security.