Hamilton Australian Bank Etf Price on September 26, 2024
| HBA Etf | CAD 28.71 0.14 0.49% |
Below is the normalized historical share price chart for Hamilton Australian Bank extending back to June 29, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hamilton Australian stands at 28.71, as last reported on the 11th of December 2024, with the highest price reaching 28.71 and the lowest price hitting 28.59 during the day.
If you're considering investing in Hamilton Etf, it is important to understand the factors that can impact its price. As of now, Hamilton Etf is very steady. Hamilton Australian Bank holds Efficiency (Sharpe) Ratio of 0.0289, which attests that the entity had a 0.0289% return per unit of risk over the last 3 months. We have found thirty technical indicators for Hamilton Australian Bank, which you can use to evaluate the volatility of the entity. Please check out Hamilton Australian's Downside Deviation of 1.11, risk adjusted performance of 0.0522, and Market Risk Adjusted Performance of 0.4909 to validate if the risk estimate we provide is consistent with the expected return of 0.0284%.
Hamilton Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.65 | 200 Day MA 26.369 | 1 y Volatility 9.8 | 50 Day MA 28.6234 | Inception Date 2020-06-26 |
Hamilton |
Sharpe Ratio = 0.0289
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| Negative Returns | HBA |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hamilton Australian is performing at about 2% 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 Australian by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 118 K | Market Capitalisation {Big=0, Small=0, Mega=79.2079, Medium=0, Micro=0} |
Hamilton Australian Valuation on September 26, 2024
It is possible to determine the worth of Hamilton Australian on a given historical date. On September 26, 2024 Hamilton was worth 27.9 at the beginning of the trading date compared to the closed value of 27.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hamilton Australian etf. Still, in general, we apply an absolute valuation method to find Hamilton Australian's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hamilton Australian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hamilton Australian's related companies.
| Open | High | Low | Close | Volume | |
| 27.69 | 27.75 | 27.69 | 27.74 | 1,100 | |
09/26/2024 | 27.90 | 27.90 | 27.83 | 27.83 | 1,700 |
| 28.00 | 28.00 | 27.59 | 27.59 | 408.00 |
| Backtest Hamilton Australian | | | Hamilton Australian History | | | Hamilton Australian Valuation | Previous | Next |
Hamilton Australian Trading Date Momentum on September 26, 2024
| On September 27 2024 Hamilton Australian Bank was traded for 27.59 at the closing time. The maximum traded price for the trading interval was 28.00 and the lowest daily price was 27.59 . The daily volume was recorded at 408. The volume of trading on 27th of September 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the closing price today is 2.37% . |
Hamilton Australian Bank Fundamentals Correlations and Trends
By evaluating Hamilton Australian's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hamilton Australian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hamilton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hamilton Australian Etf history
Hamilton Australian investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hamilton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hamilton Australian Bank will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hamilton Australian stock prices may prove useful in developing a viable investing in Hamilton Australian
Hamilton Australian Etf Technical Analysis
Hamilton Australian technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Hamilton Australian Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Hamilton Australian Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hamilton Australian December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Hamilton Australian etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hamilton Australian shares will generate the highest return on investment. By undertsting and applying Hamilton Australian etf market strength indicators, traders can identify Hamilton Australian Bank entry and exit signals to maximize returns
Hamilton Australian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hamilton Australian's price direction in advance. Along with the technical and fundamental analysis of Hamilton Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hamilton to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0522 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.4809 |
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Other Information on Investing in Hamilton Etf
Hamilton Australian 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 Australian security.