Hamilton Enhanced Utilities Etf Technical Analysis
| HUTS Etf | 15.47 0.10 0.65% |
As of the 25th of March, Hamilton Enhanced maintains a quoted price of 15.47 per share. Short-term indicators show Market Risk Adjusted Performance of -1.16, downside deviation of 0.6091, and Risk Adjusted Performance of 0.2772. 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
Running a what-if backtest on Hamilton Enhanced Utilities 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.
| 12/25/2025 |
| 03/25/2026 |
Placing 0.00 into Hamilton Enhanced on December 25, 2025 with a hold through today would produce 0.00 in aggregate gains. In total, that is a 0.0% cumulative return in Hamilton Enhanced on balance across 90 days. All figures are based on available market data inputs. Related ETF peers for Hamilton Enhanced include Evolve Canadian, IShares Jantzi, Invesco SAMPP, Global X, TD International, Global X, and Hamilton Financials. Hamilton Enhanced is accessible through the Toronto Exchange marketplace. More
Hamilton Enhanced Momentum Range Indicators Summary
These indicators describe how Hamilton Enhanced momentum evolves across recent price ranges. All figures are based on reported data and are informational in nature.
| Downside Deviation | 0.6091 | |||
| Information Ratio | 0.4311 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | -0.85 | |||
| Potential Upside | 1.18 |
Hamilton Enhanced Volatility and Risk Indicators Snapshot
For Hamilton Enhanced, these risk indicators capture historical volatility and return dispersion patterns. The dataset reflects price and volume inputs from market records.| Risk Adjusted Performance | 0.2772 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | 0.2456 | |||
| Sortino Ratio | 0.4299 | |||
| Treynor Ratio | -1.17 |
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 | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2772 | |||
| Market Risk Adjusted Performance | -1.16 | |||
| Mean Deviation | 0.4716 | |||
| Semi Deviation | 0.1005 | |||
| Downside Deviation | 0.6091 | |||
| Coefficient Of Variation | 291.48 | |||
| Standard Deviation | 0.6075 | |||
| Variance | 0.369 | |||
| Information Ratio | 0.4311 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | 0.2456 | |||
| Sortino Ratio | 0.4299 | |||
| Treynor Ratio | -1.17 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | -0.85 | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.3711 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | -0.57 | |||
| Skewness | -0.22 | |||
| Kurtosis | 0.3235 |
Hamilton Enhanced Backtested Returns
Hamilton Enhanced shows a very low volatility profile relative to the chosen timeframe. It records an Efficiency (Sharpe) Ratio of 0.33, indicating risk-adjusted returns over the last 3 months. Volatility modeling revealed twenty-nine technical measures impacting risk exposure. Please evaluate metrics such as market risk-adjusted performance of -1.16, downside deviation of 0.6091, and risk-adjusted performance of 0.2772 to review standard deviation behavior. The ETF maintains a Beta (Market Sensitivity) of -0.17, which conveys very low measured sensitivity to broad market movements. Returns on Hamilton Enhanced tend to move against the broader market, though the counter-movement is modest relative to the index.
Auto-correlation | 0.56 |
Modest predictability
Comparing Hamilton Enhanced's price behavior from 25th of December 2025 to 8th of February 2026 with the period from 8th of February 2026 to 25th of March 2026 produces modest predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Hamilton Enhanced may be projected. The coefficient of 0.56 links roughly 56.0% of Hamilton Enhanced's present price action to its own historical movements.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Technical signals for Hamilton Enhanced are derived from price and volume activity. The model references indicators tied to price trends and momentum.
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 Utilities, 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:
Rifka Kats - Member of Macroaxis Editorial BoardHamilton Enhanced Technical Indicators
Investors following Hamilton Enhanced Utilities often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. 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 | 0.2772 | |||
| Market Risk Adjusted Performance | -1.16 | |||
| Mean Deviation | 0.4716 | |||
| Semi Deviation | 0.1005 | |||
| Downside Deviation | 0.6091 | |||
| Coefficient Of Variation | 291.48 | |||
| Standard Deviation | 0.6075 | |||
| Variance | 0.369 | |||
| Information Ratio | 0.4311 | |||
| Jensen Alpha | 0.1877 | |||
| Total Risk Alpha | 0.2456 | |||
| Sortino Ratio | 0.4299 | |||
| Treynor Ratio | -1.17 | |||
| Maximum Drawdown | 3.15 | |||
| Value At Risk | -0.85 | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.3711 | |||
| Semi Variance | 0.0101 | |||
| Expected Short fall | -0.57 | |||
| Skewness | -0.22 | |||
| Kurtosis | 0.3235 |
March 25, 2026 Daily Trend Indicators
Investors following Hamilton Enhanced Utilities often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 96.08 | ||
| Daily Balance Of Power | 0.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 15.47 | ||
| Day Typical Price | 15.47 | ||
| Price Action Indicator | 0.05 |
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. These metrics connect profitability and cash flow with broader valuation context.