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HG AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+2.15%
    How the stock is priced relative to its fundamentals
  • Momentum+0.98%
    Direction and strength of recent price movements
  • Volatility+0.34%
    How much the stock price tends to fluctuate
  • Size & Liquidity+0.19%
    Company size and trading liquidity
  • Growth+0.19%
    Expected pace of revenue and earnings expansion
  • Profitability+0.17%
    Profitability and operating efficiency metrics
  • Earnings Quality+0.06%
    Stability and reliability of reported earnings
  • Sentiment-0.32%
    How analysts and the market view the stock

HG probability advantage of beating the market (3M):

+3.76%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Hamilton Insurance (HG) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +3.76% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of HG (54.57%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • HG probability advantage of beating the market (3M)+3.76%
  • HG probability of beating the market (3M)54.57%

HG probability advantage of beating the market (3M): +3.76%

The AI-powered overall analysis of Hamilton Insurance (HG) is based on the 28 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of HG:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Country
Bermuda
N/A
+1.71%
Sentiment
Industry (GICS)
Insurance
N/A
-1.26%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+1.06%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.98%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-0.69%
Fundamental
Forward Price-to-Earnings
7.17%
+-
+0.59%
Technical
Chart Pattern (180d)
figure_164
N/A
+0.51%
Technical
Chart Pattern (60d)
figure_39
N/A
-0.47%
Technical
Chart Pattern (504d)
figure_11
N/A
-0.36%
Sentiment
Analyst Lowest Price Upside
-0.27%
+-
-0.36%
Technical
+0.34%
Fundamental
+0.33%
Technical
+0.33%
Technical
+0.31%
Technical
-0.28%
Rest of Alpha Signals: +1.00%
  • HG probability advantage of beating the market (3M)Total:+3.76%
  • HG AI Score
Significant changes Vs previous day

HG Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$33.79
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

HG Average Past Performance & Win Rate

Three months after its 318 Hold signals since July 2026, HG had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

318 Past HG Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+26.75%
Average Alpha
+1.57%
Win Rate (% Positive Perf.)
100.00%
% Positive Alpha
53.85%

HG Frequently Asked Questions

Hamilton Insurance Group Ltd Company Profile

Pros

Cons

  • HG / BMG427061046BM Flag
  • Market Cap$3.35B
  • Short Float1.89%
  • Volume388.83K
  • Dividend %-
Performance
  • Perf Week+3.61%
  • Perf Quarter+13.27%
  • Perf Year+56.29%
  • Perf YTD+21.11%
Technical Indicators
  • 52W High34.13 -1.00%
  • 52W Low20.53 64.59%
  • Avg Volume446.02K
  • Beta0.34
  • ATR0.86
  • Volatility2.54% - 3.05%

HG Company Profile Summary

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