Hamilton Mid Cap Financials Etf Analysis
| HUM Etf | CAD 36.98 0.36 0.96% |
Hamilton Mid Cap Financials is overvalued with Real Value of 34.19 and Hype Value of 36.98. The main objective of Hamilton Mid etf analysis is to determine its intrinsic value, which is an estimate of what Hamilton Mid Cap Financials is worth, separate from its market price. There are two main types of Hamilton Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hamilton Mid Cap Financials. On the other hand, technical analysis, focuses on the price and volume data of Hamilton Etf to identify patterns and trends that may indicate its future price movements.
The Hamilton Mid etf is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada.
Hamilton |
Hamilton Etf Analysis Notes
The fund retains 99.53% of assets under management (AUM) in equities. HAMILTON is traded on Toronto Stock Exchange in Canada. To learn more about Hamilton Mid Cap Financials call the company at NA.Hamilton Mid Cap Investment Alerts
| Hamilton Mid Cap had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Stocks Edge Down Ahead Of Key Inflation Reports, Crude Hits 5-Month High, Bitcoin Sinks Whats Driving Markets Monday - Benzinga | |
| The fund retains 99.53% of its assets under management (AUM) in equities |
Management Efficiency
Hamilton Mid's management efficiency ratios could be used to measure how well Hamilton Mid manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Hamilton Mid Cap Financials is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y 13.01 | Returns 1 Y 37.85 | Total Assets 32.3 M | Yield 1.13 | 3 y Exp Return 12.73 |
Top Hamilton Mid Cap Financials Etf Constituents
| BPOP | Popular | Stock | |
| ACGL | Arch Capital Group | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| CADE | Cadence Bancorp | Stock | |
| SSB | SouthState | Stock | |
| LPLA | LPL Financial Holdings | Stock | |
| EWBC | East West Bancorp | Stock | |
| HWC | Hancock Whitney Corp | Stock | |
| RYAN | Ryan Specialty Group | Stock | |
| NDAQ | Nasdaq Inc | Stock |
Technical Drivers
As of the 23rd of January, Hamilton Mid retains the Downside Deviation of 3.54, market risk adjusted performance of 0.2144, and Risk Adjusted Performance of 0.0397. Hamilton Mid technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hamilton Mid Cap Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hamilton Mid middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hamilton Mid Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hamilton Mid Outstanding Bonds
Hamilton Mid issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hamilton Mid Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hamilton bonds can be classified according to their maturity, which is the date when Hamilton Mid Cap Financials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hamilton Mid Predictive Daily Indicators
Hamilton Mid intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hamilton Mid etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11.48 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 37.17 | |||
| Day Typical Price | 37.11 | |||
| Market Facilitation Index | 4.0E-4 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.36) |
Hamilton Mid Forecast Models
Hamilton Mid's time-series forecasting models are one of many Hamilton Mid's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hamilton Mid's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hamilton Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Hamilton Mid prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hamilton shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Hamilton Mid. By using and applying Hamilton Etf analysis, traders can create a robust methodology for identifying Hamilton entry and exit points for their positions.
HAMILTON is traded on Toronto Stock Exchange in Canada.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Hamilton Mid to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Other Information on Investing in Hamilton Etf
Hamilton Mid 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 Mid security.