Hamilton Technology Yield Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hamilton Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hamilton Technology Yield has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Hamilton Technology is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Hamilton |
Hamilton Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Hamilton Technology Yield on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Hamilton Technology Yield or generate -100.0% return on investment over 90 days. Hamilton Technology Yield is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Technology's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Technology Yield, and traders can use it to determine the average amount a Hamilton Technology'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QMAX |
Based on monthly moving average Hamilton Technology 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 Technology by adding Hamilton Technology to a well-diversified portfolio.
| Hamilton Technology is not yet fully synchronised with the market data | |
| Hamilton Technology has some characteristics of a very speculative penny stock |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Tools for Hamilton Etf
When running Hamilton Technology's price analysis, check to measure Hamilton Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Technology is operating at the current time. Most of Hamilton Technology's value examination focuses on studying past and present price action to predict the probability of Hamilton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Technology's price. Additionally, you may evaluate how the addition of Hamilton Technology to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |