Hamilton Insurance Group Stock Technical Analysis
| HG Stock | 27.74 0.07 0.25% |
As of the 30th of January, Hamilton Insurance retains the Downside Deviation of 1.43, market risk adjusted performance of 0.5637, and Risk Adjusted Performance of 0.0773. Hamilton Insurance 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 firm's future prices. Please check out Hamilton Insurance maximum drawdown, and the relationship between the information ratio and downside variance to decide if Hamilton Insurance is priced fairly, providing market reflects its last-minute price of 27.74 per share. Given that Hamilton Insurance Group has jensen alpha of 0.1594, we strongly advise you to confirm Hamilton Insurance's regular market performance to make sure the company can sustain itself at a future point.
Hamilton Insurance 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 Insurance's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Hamilton Insurance Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 30.07 | Buy | 6 | Odds |
Most Hamilton analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hamilton stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hamilton Insurance, talking to its executives and customers, or listening to Hamilton conference calls.
Can Reinsurance industry sustain growth momentum? Does Hamilton have expansion opportunities? Factors like these will boost the valuation of Hamilton Insurance. Market participants price Hamilton higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hamilton Insurance demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.784 | Earnings Share 4.22 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
Investors evaluate Hamilton Insurance using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hamilton Insurance's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Hamilton Insurance's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hamilton Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hamilton Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hamilton Insurance's market price signifies the transaction level at which participants voluntarily complete trades.
Hamilton Insurance '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 Insurance's stock 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 Insurance.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Hamilton Insurance on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Hamilton Insurance Group or generate 0.0% return on investment in Hamilton Insurance over 90 days. Hamilton Insurance is related to or competes with Siriuspoint, Western Alliance, Provident Financial, First Financial, Marex Group, Washington Federal, and Trustmark. Hamilton Insurance is entity of United States More
Hamilton Insurance 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 Insurance's stock 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 Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.26 |
Hamilton Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hamilton Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hamilton Insurance's standard deviation. In reality, there are many statistical measures that can use Hamilton Insurance historical prices to predict the future Hamilton Insurance's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.5537 |
Hamilton Insurance January 30, 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 | 0.0773 | |||
| Market Risk Adjusted Performance | 0.5637 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1020.41 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.5537 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 2.34 | |||
| Kurtosis | 11.15 |
Hamilton Insurance Backtested Returns
Hamilton Insurance appears to be very steady, given 3 months investment horizon. Hamilton Insurance holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hamilton Insurance, which you can use to evaluate the volatility of the firm. Please utilize Hamilton Insurance's Market Risk Adjusted Performance of 0.5637, risk adjusted performance of 0.0773, and Downside Deviation of 1.43 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hamilton Insurance holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hamilton Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hamilton Insurance is expected to be smaller as well. Please check Hamilton Insurance's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Hamilton Insurance's current trending patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
Hamilton Insurance Group has poor reverse predictability. Overlapping area represents the amount of predictability between Hamilton Insurance time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Insurance price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Hamilton Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 0.48 |
Hamilton Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Hamilton Insurance 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 Insurance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hamilton Insurance Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hamilton Insurance Group on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hamilton Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hamilton Insurance price pattern first instead of the macroeconomic environment surrounding Hamilton Insurance. By analyzing Hamilton Insurance's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hamilton Insurance's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hamilton Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 452.74 | 330.04 | 379.55 | 484.42 | PTB Ratio | 0.77 | 0.89 | 1.03 | 0.97 |
Hamilton Insurance January 30, 2026 Technical Indicators
Most technical analysis of Hamilton help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hamilton from various momentum indicators to cycle indicators. When you analyze Hamilton charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | 0.5637 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 1020.41 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.59 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.1594 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.0871 | |||
| Treynor Ratio | 0.5537 | |||
| Maximum Drawdown | 12.81 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 2.04 | |||
| Semi Variance | 1.37 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 2.34 | |||
| Kurtosis | 11.15 |
Hamilton Insurance January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hamilton stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.51 | ||
| Day Typical Price | 27.58 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.53 |
Complementary Tools for Hamilton Stock analysis
When running Hamilton Insurance's price analysis, check to measure Hamilton Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hamilton Insurance is operating at the current time. Most of Hamilton Insurance's value examination focuses on studying past and present price action to predict the probability of Hamilton Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hamilton Insurance's price. Additionally, you may evaluate how the addition of Hamilton Insurance to your portfolios can decrease your overall portfolio volatility.
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