Hamilton Utilities Yield Etf Performance
| UMAX Etf | 13.47 0.03 0.22% |
The etf retains a Market Volatility (i.e., Beta) of 0.034, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Utilities is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Utilities YIELD are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Hamilton Utilities is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How the price action is used to our Advantage - news.stocktradersdaily.com | 10/01/2025 |
2 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 11/25/2025 |
Hamilton |
Hamilton Utilities Relative Risk vs. Return Landscape
If you would invest 1,322 in Hamilton Utilities YIELD on August 31, 2025 and sell it today you would earn a total of 25.00 from holding Hamilton Utilities YIELD or generate 1.89% return on investment over 90 days. Hamilton Utilities YIELD is generating 0.0298% of daily returns and assumes 0.3283% volatility on return distribution over the 90 days horizon. Simply put, 2% 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 Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Utilities' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Utilities YIELD, and traders can use it to determine the average amount a Hamilton Utilities' 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 = 0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UMAX |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hamilton Utilities is performing at about 7% 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 Utilities by adding it to a well-diversified portfolio.
About Hamilton Utilities Performance
By examining Hamilton Utilities' fundamental ratios, stakeholders can obtain critical insights into Hamilton Utilities' 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 Utilities 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 Utilities is entity of Canada. It is traded as Etf on TO exchange.| Latest headline from news.google.com: Five XRP charts suggest a short-term price rally to 2.80 is next - TradingView |
Other Information on Investing in Hamilton Etf
Hamilton Utilities 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 Utilities security.