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HAMILTON REITS YIELD MAXIMIZER

RMAX.TO•TSX
Financial Services
Asset Management
CA$16.73
CA$0.01(0.06%)

HAMILTON REITS YIELD MAXIMIZER (RMAX.TO) Stock Overview

Explore HAMILTON REITS YIELD MAXIMIZER’s financial performance, market position, analyst ratings, and future outlook.

Meyka AI Score

F

Score: N/A

Key Financials

Market Cap80.6M
P/E RatioN/A
EPS (TTM)$0.87
ROE0.00%
Fundamental Analysis

AI Price Forecasts

1 Week$16.56
1 Month$16.70
3 Months$18.36
1 Year Target$16.12

RMAX.TO Stock Analysis & Investment Overview

Our comprehensive AI-powered analysis of HAMILTON REITS YIELD MAXIMIZER (RMAX.TO) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of F, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.

The current technical analysis reveals key indicators including an RSI of 56.03, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $16.12.

Key financial metrics showcase the company's fundamental strength, including a P/E ratio of N/A and a market capitalization of 80.6M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.

Technical Indicators

56.03RSI (14)
0.05MACD
15.69ADX
Stats data is not available for RMAX.TOStats details for RMAX.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Analyst Recommendations data is not available for RMAX.TOAnalyst Recommendations details for RMAX.TO are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Company Profile

The fund aims for monthly distributions through a diversified portfolio of North American REITs and real estate-related companies. The strategy involves an equally weighted allocation to balance risks across investments while focusing on table income from dividends and potential capital appreciation. Investments may also include common stocks of real estate services firms to enhance sector exposure and potential growth opportunities. To manage risk and generate income, the fund employs an active covered call strategy, writing options on up to 100% of its portfolio. This generates additional income through premiums while also mitigating downside risk and reducing overall portfolio volatility. The adviser considers market liquidity, options availability, and dividend yield in its continuous portfolio adjustments. Portfolio rebalancing occurs semi-annually.

Founded

2024

Frequently Asked Questions

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