Hamilton Enhanced Covered Etf Performance
| HYLD Etf | 13.23 0.05 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Hamilton Enhanced returns are very sensitive to returns on the market. As the market goes up or down, Hamilton Enhanced is expected to follow.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hamilton Enhanced Covered has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Hamilton Enhanced is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | HYLDCA An Ideal Mix Of Income And Capital Appreciation - Seeking Alpha | 02/21/2025 |
Hamilton |
Hamilton Enhanced Relative Risk vs. Return Landscape
If you would invest 1,371 in Hamilton Enhanced Covered on December 26, 2024 and sell it today you would lose (48.00) from holding Hamilton Enhanced Covered or give up 3.5% of portfolio value over 90 days. Hamilton Enhanced Covered is generating negative expected returns and assumes 1.2242% volatility on return distribution over the 90 days horizon. Simply put, 10% 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 |
| Risk |
Hamilton Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Enhanced Covered, and traders can use it to determine the average amount a Hamilton Enhanced'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 = -0.0417
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HYLD |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hamilton Enhanced 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 Enhanced by adding Hamilton Enhanced to a well-diversified portfolio.
Hamilton Enhanced Fundamentals Growth
Hamilton Etf prices reflect investors' perceptions of the future prospects and financial health of Hamilton Enhanced, and Hamilton Enhanced 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.
About Hamilton Enhanced Performance
By examining Hamilton Enhanced's fundamental ratios, stakeholders can obtain critical insights into Hamilton Enhanced'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 Enhanced 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 Enhanced is entity of Canada. It is traded as Etf on TO exchange.| Hamilton Enhanced generated a negative expected return over the last 90 days |
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.