Hamilton Energy Yield Etf Beta
| EMAX Etf | 15.72 0.30 1.95% |
As of the 18th of February 2026, Hamilton Energy retains the Risk Adjusted Performance of 0.1142, market risk adjusted performance of 9.17, and Downside Deviation of 1.08. Hamilton Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Hamilton Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hamilton Energy's valuation are provided below:Hamilton Energy YIELD does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hamilton |
Hamilton Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hamilton Energy's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hamilton Energy.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Hamilton Energy on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Energy YIELD or generate 0.0% return on investment in Hamilton Energy over 90 days. Hamilton Energy is related to or competes with Hamilton Gold, Global X, IShares Equal, Global X, BMO SIA, IShares ESG, and Hamilton Financials. Hamilton Energy is entity of Canada. It is traded as Etf on TO exchange. More
Hamilton Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hamilton Energy's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hamilton Energy YIELD upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.08 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.34 |
Hamilton Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Energy's standard deviation. In reality, there are many statistical measures that can use Hamilton Energy historical prices to predict the future Hamilton Energy's volatility.| Risk Adjusted Performance | 0.1142 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | 9.16 |
Hamilton Energy February 18, 2026 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 | 0.1142 | |||
| Market Risk Adjusted Performance | 9.17 | |||
| Mean Deviation | 0.9066 | |||
| Semi Deviation | 0.8799 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 712.6 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.1001 | |||
| Jensen Alpha | 0.1523 | |||
| Total Risk Alpha | 0.0991 | |||
| Sortino Ratio | 0.1072 | |||
| Treynor Ratio | 9.16 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 2.34 | |||
| Downside Variance | 1.18 | |||
| Semi Variance | 0.7743 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.0043 | |||
| Kurtosis | 0.3907 |
Hamilton Energy YIELD Backtested Returns
Hamilton Energy appears to be very steady, given 3 months investment horizon. Hamilton Energy YIELD holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hamilton Energy YIELD, which you can use to evaluate the volatility of the entity. Please utilize Hamilton Energy's Market Risk Adjusted Performance of 9.17, risk adjusted performance of 0.1142, and Downside Deviation of 1.08 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.0167, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hamilton Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Energy is expected to be smaller as well.
Auto-correlation | -0.61 |
Very good reverse predictability
Hamilton Energy YIELD has very good reverse predictability. Overlapping area represents the amount of predictability between Hamilton Energy time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hamilton Energy YIELD price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Hamilton Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hamilton Energy YIELD has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Energy Equity (which currently averages 0.0) category. This indicator is about the same for all Canada etfs average (which is currently at 0.0).
Hamilton Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hamilton Energy's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Hamilton Energy could also be used in its relative valuation, which is a method of valuing Hamilton Energy by comparing valuation metrics of similar companies.Hamilton Energy is currently under evaluation in beta as compared to similar ETFs.
About Hamilton Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hamilton Energy YIELD's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hamilton Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hamilton Energy YIELD based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Hamilton Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Hamilton Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Hamilton Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Hamilton Etf
| 0.73 | XEG | iShares SPTSX Capped | PairCorr |
| 0.91 | ZEO | BMO Equal Weight | PairCorr |
| 0.74 | NXF | First Asset Energy | PairCorr |
| 0.95 | HXE | Global X SPTSX | PairCorr |
| 0.97 | HPF | Harvest Energy Leaders | PairCorr |
Moving against Hamilton Etf
| 0.93 | HED | BetaPro SPTSX Capped | PairCorr |
| 0.8 | FHC | First Trust Dow | PairCorr |
| 0.48 | HBLK | Blockchain Technologies | PairCorr |
| 0.44 | HXD | BetaPro SPTSX 60 | PairCorr |
The ability to find closely correlated positions to Hamilton Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hamilton Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Hamilton Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Hamilton Energy YIELD to buy it.
The correlation of Hamilton Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hamilton Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hamilton Energy YIELD moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Hamilton Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Hamilton Etf
Hamilton Energy 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 Energy security.