Hamilton Gold Producer Etf Performance
| AMAX Etf | 34.06 0.13 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Gold is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hamilton Gold Producer are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Hamilton Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Hamilton Gold Relative Risk vs. Return Landscape
If you would invest 2,800 in Hamilton Gold Producer on August 27, 2025 and sell it today you would earn a total of 606.00 from holding Hamilton Gold Producer or generate 21.64% return on investment over 90 days. Hamilton Gold Producer is generating 0.3409% of daily returns and assumes 2.4276% volatility on return distribution over the 90 days horizon. Simply put, 21% of etfs are less volatile than Hamilton, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Hamilton Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hamilton Gold Producer, and traders can use it to determine the average amount a Hamilton Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1404
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hamilton Gold is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hamilton Gold by adding it to a well-diversified portfolio.
About Hamilton Gold Performance
By examining Hamilton Gold's fundamental ratios, stakeholders can obtain critical insights into Hamilton Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hamilton Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.