Hamilton Technology Yield Etf Technical Analysis
| QMAX Etf | 19.86 -0.16 -0.80% |
As of the 11th of March 2026, Hamilton Technology maintains a quoted price of 19.86 per share. Short-term indicators show Risk Adjusted Performance of -0.12, standard deviation of 1.26, and Market Risk Adjusted Performance of -0.22. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Hamilton Technology 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 |
Hamilton Technology 'What if' Analysis
Running a what-if backtest on Hamilton Technology Yield gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Hamilton Technology's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
Starting with 0.00 in Hamilton Technology on December 11, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in Hamilton Technology in total across 90 days.. Hamilton Technology has comparable peers such as Hamilton Equity, First Asset, IShares SAMPPTSX, CI Canada, First Asset, Hamilton Enhanced, and TD Active. This provides context for relative positioning. Hamilton Technology is accessible through the Toronto Exchange marketplace. More
Upside and Downside Indicators for Hamilton Technology Snapshot
These indicators describe how Hamilton Technology momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.16 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | -2.61 | |||
| Potential Upside | 1.87 |
Market Risk Indicators for Hamilton Technology Snapshot
Risk measures here provide context on Hamilton Technology's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | -0.12 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.19 | |||
| Treynor Ratio | -0.23 |
Investors who believe in mean reversion view Hamilton Technology's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Hamilton Technology Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 0.9382 | |||
| Coefficient Of Variation | -626.78 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | -0.16 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.19 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | -2.61 | |||
| Potential Upside | 1.87 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.5164 |
Hamilton Technology Yield Backtested Returns
Hamilton Technology shows a very low volatility profile relative to the chosen timeframe. It has a Sharpe Ratio of -0.17, which indicates that -0.17 units of return per unit of risk over the last 3 months. We identified twenty-three technical indicators supporting this volatility profile. Please evaluate metrics such as standard deviation of 1.26, market risk-adjusted performance of -0.22, and risk-adjusted performance of -0.12 to review standard deviation behavior. The etf retains a Market Volatility (i.e., Beta) of 0.9, which alludes to possible diversification benefits within a given portfolio. Hamilton Technology returns are very sensitive to returns on the market. As the market goes up or down, Hamilton Technology is expected to follow.
Auto-correlation | 0.10 |
Insignificant predictability
Hamilton Technology Yield exhibits insignificant predictability. Autocorrelation measures the degree of predictability between Hamilton Technology time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Hamilton Technology Yield may be projected. A serial correlation of 0.1 indicates that less than 10.0% of current Hamilton Technology price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
This technical analysis view for Hamilton Technology focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Hamilton Technology Yield Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Technology Yield volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamilton Technology Technical Analysis
Technical analysis of Hamilton Technology evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend alignment improves interpretability of cross-signal confirmation.
Unless otherwise specified, financial data for Hamilton Technology Yield is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
Hamilton Technology Technical Indicators
A technical review of Hamilton Technology Yield can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.12 | |||
| Market Risk Adjusted Performance | -0.22 | |||
| Mean Deviation | 0.9382 | |||
| Coefficient Of Variation | -626.78 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | -0.16 | |||
| Jensen Alpha | -0.20 | |||
| Total Risk Alpha | -0.19 | |||
| Treynor Ratio | -0.23 | |||
| Maximum Drawdown | 5.75 | |||
| Value At Risk | -2.61 | |||
| Potential Upside | 1.87 | |||
| Skewness | -0.56 | |||
| Kurtosis | 0.5164 |
Hamilton Technology March 11, 2026 Daily Trend Indicators
A technical review of Hamilton Technology Yield can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 508.01 | ||
| Daily Balance Of Power | -0.76 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.93 | ||
| Day Typical Price | 19.91 | ||
| Price Action Indicator | -0.15 |
More Resources for Hamilton Etf Analysis
Other Information on Investing in Hamilton Etf
Financial ratios for Hamilton Technology provide valuation context across profits, cash flow, and enterprise value. They help compare Hamilton across valuation measures in a consistent way.