Hamilton Canadian Bank Etf Technical Analysis
| HCA Etf | CAD 33.96 -0.18 -0.53% |
As of the 26th of March, Hamilton Canadian trades at 33.96 per share. Key technical indicators include Downside Deviation of 0.9749, market risk adjusted performance of 0.0725, and Risk Adjusted Performance of 0.0478. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Hamilton Canadian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hamilton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HamiltonHamilton |
What if' Analysis
Running a what-if backtest on Hamilton Canadian Bank gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/26/2025 |
| 03/26/2026 |
A 0.00 entry into Hamilton Canadian on December 26, 2025 held to the present would generate 0.00 in net gains. This amounts to a 0.0% total return in Hamilton Canadian for the period across a 90 day span. Values are based on observed price behavior across time frames. Hamilton Canadian is grouped with peers such as RBC Quant, First Asset, TD Q, IShares Conservative, IShares Core, IShares SAMPP, and Fidelity High based on business similarity. HAMILTON CDN is traded on Toronto Stock Exchange in Canada. More
Momentum Range Indicators for Hamilton Canadian Summary
This section highlights upside and downside signals that contextualize Hamilton Canadian price behavior. The figures are grounded in exchange-reported price and volume records.
| Downside Deviation | 0.9749 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.89 |
Market Risk Indicators for Hamilton Canadian Signals
Hamilton Canadian's risk profile is reflected through volatility and return variability measures. All metrics are computed from historical trading data across available periods.| Risk Adjusted Performance | 0.0478 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | 0.1149 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 0.0625 |
Experienced market participants anticipate that Hamilton Canadian's price will even out over time. Periods when Hamilton Canadian's deviates significantly from its historical mean may warrant further fundamental analysis.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | 0.0725 | |||
| Mean Deviation | 0.7639 | |||
| Semi Deviation | 0.8961 | |||
| Downside Deviation | 0.9749 | |||
| Coefficient Of Variation | 1792.02 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | 0.1149 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 0.0625 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.9503 | |||
| Semi Variance | 0.803 | |||
| Expected Short fall | -0.80 | |||
| Skewness | 0.4917 | |||
| Kurtosis | 1.35 |
Hamilton Canadian Bank Backtested Returns
Hamilton Canadian appears to exhibit a very low volatility profile over the selected 3 months investment horizon. It has a Sharpe Ratio of 0.0357, which indicates that 0.0357 units of return per unit of risk over the last 3 months. We identified thirty technical indicators supporting this volatility profile. Please review metrics such as Downside Deviation of 0.9749, market risk-adjusted performance of 0.0725, and risk-adjusted performance of 0.0478 to confirm whether our risk estimates align with your expectations. The ETF shows a Beta (Systematic Risk) of 0.74, which alludes to generally lower market sensitivity than the broad market. As returns on the market increase, Hamilton Canadian's returns are expected to increase less than the market. However, during a bear market, the loss from holding Hamilton Canadian is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Comparing Hamilton Canadian's price behavior from 26th of December 2025 to 9th of February 2026 with the period from 9th of February 2026 to 26th of March 2026 produces insignificant reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Hamilton Canadian Bank may be projected. The coefficient of -0.16 links over 16.0% of Hamilton Canadian's present price action to its own historical movements. Given that Hamilton Canadian Bank has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
Price behavior for Hamilton Canadian is studied within a technical framework. The model references indicators tied to price trends and momentum.
Technical Analysis
This analysis covers forty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hamilton Canadian Bank volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Hamilton Canadian evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend persistence provides context for directional stability. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Inputs for Hamilton Canadian Bank come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardHamilton Canadian Technical Indicators
Technical analysis of Hamilton Canadian Bank is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | 0.0725 | |||
| Mean Deviation | 0.7639 | |||
| Semi Deviation | 0.8961 | |||
| Downside Deviation | 0.9749 | |||
| Coefficient Of Variation | 1792.02 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.03 | |||
| Information Ratio | 0.1008 | |||
| Jensen Alpha | 0.0878 | |||
| Total Risk Alpha | 0.1149 | |||
| Sortino Ratio | 0.1047 | |||
| Treynor Ratio | 0.0625 | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | -1.58 | |||
| Potential Upside | 1.89 | |||
| Downside Variance | 0.9503 | |||
| Semi Variance | 0.803 | |||
| Expected Short fall | -0.80 | |||
| Skewness | 0.4917 | |||
| Kurtosis | 1.35 |
March 26, 2026 Daily Trend Indicators
Technical analysis of Hamilton Canadian Bank is useful because it frames whether the current trend still looks durable or is beginning to weaken. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 5.39 | ||
| Daily Balance Of Power | -1.38 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 34.03 | ||
| Day Typical Price | 34.00 | ||
| Price Action Indicator | -0.16 |
More Resources for Hamilton Etf Analysis
Other Information on Investing in Hamilton Etf
Financial ratios highlight how financial values interact within Hamilton Canadian. The format ensures data can be compared on a consistent basis.