Hamilton Equity Yield Etf Performance
| SMAX Etf | 20.91 0.04 0.19% |
The etf retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Equity is expected to be smaller as well.
Risk-Adjusted Performance
11 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Equity YIELD are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Hamilton Equity may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Hamilton Equity Relative Risk vs. Return Landscape
If you would invest 1,929 in Hamilton Equity YIELD on October 27, 2024 and sell it today you would earn a total of 162.00 from holding Hamilton Equity YIELD or generate 8.4% return on investment over 90 days. Hamilton Equity YIELD is generating 0.1342% of daily returns and assumes 0.9075% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than Hamilton, and 98% 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 Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Equity YIELD, and traders can use it to determine the average amount a Hamilton Equity'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 = 0.1479
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hamilton Equity is performing at about 11% 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 Equity by adding it to a well-diversified portfolio.
About Hamilton Equity Performance
By examining Hamilton Equity's fundamental ratios, stakeholders can obtain critical insights into Hamilton Equity'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 Equity 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 Equity is entity of Canada. It is traded as Etf on TO exchange.