Hamilton Enhanced Canadian Etf Technical Analysis
| HFIN Etf | 25.24 0.02 0.08% |
As of the 25th of March, Hamilton Enhanced maintains a quoted price of 25.24 per share. Short-term indicators show Standard Deviation of 1.06, market risk adjusted performance of -0.03, and Risk Adjusted Performance of -0.01. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Hamilton Enhanced 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
What-if analysis for Hamilton Enhanced Canadian is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/25/2025 |
| 03/25/2026 |
Investing 0.00 in Hamilton Enhanced starting December 25, 2025 and holding to today would produce 0.00 in aggregate gains. This translates to a 0.0% return on investment in Hamilton Enhanced for the period across 90 trading days. The information reflects structured market data collected across trading periods. Peers such as IShares ESG, Global X, RBC Quant, IShares MSCI, Fidelity Canadian, IShares Dividend, and Desjardins operate in a similar space as Hamilton Enhanced. Hamilton Enhanced is accessible through the Toronto Exchange marketplace. More
Upside and Downside Indicators for Hamilton Enhanced Snapshot
Hamilton Enhanced upside and downside signals reflect how the ETF price has behaved relative to recent trading ranges. The dataset reflects available inputs without directional implication.
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | -1.69 | |||
| Potential Upside | 2.13 |
Hamilton Enhanced Volatility and Risk Indicators Overview
Risk measures here provide context on Hamilton Enhanced's return distribution and drawdown behavior. The information is presented without directional commentary.| Risk Adjusted Performance | -0.01 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.055 | |||
| Treynor Ratio | -0.04 |
Mean reversion analysis in Hamilton Enhanced's involves identifying price extremes that diverge materially from the historical norm. High prices may deter value investors, while unusually low prices often attract buyers anticipating a recovery. Mean reversion in Hamilton Enhanced is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.8387 | |||
| Coefficient Of Variation | -6,180 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.055 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | -1.69 | |||
| Potential Upside | 2.13 | |||
| Skewness | 0.1077 | |||
| Kurtosis | -0.05 |
Hamilton Enhanced Backtested Returns
Hamilton Enhanced shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio of -0.0631, which indicates that -0.0631 units of return per unit of risk over the last 3 months. We identified twenty-four technical indicators supporting this volatility profile. Please evaluate metrics such as standard deviation of 1.06, market risk-adjusted performance of -0.03, and risk-adjusted performance of -0.01 to review standard deviation behavior. The ETF secures a Beta (Market Sensitivity) of 0.75, which attests to generally lower market sensitivity than the broad market. Returns on Hamilton Enhanced tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | 0.73 |
Good predictability
Serial correlation analysis for Hamilton Enhanced Canadian reveals good predictability across the intervals from 25th of December 2025 to 8th of February 2026 and from 8th of February 2026 to 25th of March 2026. The degree of alignment between past and current intervals shapes expectations about Hamilton Enhanced's price persistence. At 0.73, around 73.0% of current Hamilton Enhanced price movement aligns with historical price trajectory.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.41 |
Price behavior for Hamilton Enhanced is studied within a technical framework. This view uses observed price and volume data across periods.
Technical Analysis
This analysis covers thirty-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 Enhanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Hamilton Enhanced evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend alignment improves interpretability of cross-signal confirmation.
For Hamilton Enhanced Canadian, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardHamilton Enhanced Technical Indicators
Technical indicators tied to Hamilton Enhanced Canadian help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -0.03 | |||
| Mean Deviation | 0.8387 | |||
| Coefficient Of Variation | -6,180 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.0204 | |||
| Total Risk Alpha | 0.055 | |||
| Treynor Ratio | -0.04 | |||
| Maximum Drawdown | 4.79 | |||
| Value At Risk | -1.69 | |||
| Potential Upside | 2.13 | |||
| Skewness | 0.1077 | |||
| Kurtosis | -0.05 |
March 25, 2026 Daily Trend Indicators
Technical indicators tied to Hamilton Enhanced Canadian help investors translate chart behavior into a more structured framework for entry, exit, and risk control. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 1.64 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.24 | ||
| Day Typical Price | 25.24 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.0001 |
More Resources for Hamilton Etf Analysis
Other Information on Investing in Hamilton Etf
Hamilton Enhanced financial ratios describe how key financial values relate to each other. The structure supports consistent evaluation across periods.