HART:TSXVGold Hart Copper Corp. Analysis
Data as of 2026-09-08 - not real-time
$30.67
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind NYLI Healthy Hearts ETF is neutral at $30.67, with no clear ordering between short and long averages.
On valuation the read is fair — an earnings multiple of 21.6, absent a reliable peer benchmark. The 1.62% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
On valuation the read is fair — an earnings multiple of 21.6, absent a reliable peer benchmark. The 1.62% dividend yield looks covered by current payout levels.
Risk comes out at 7 of a possible 10, a elevated reading. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
- P/E ratio of 21.6
- Dividend yield of 1.62%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E ratio of 21.6
- Thin trading liquidity raises execution risk
- Dividend yield of 1.62%
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E ratio of 21.6
- Dividend yield of 1.62%
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Financial Health
P/E Ratio21.6
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index93.36
Valuation
GradeFair
TypeBlend
Dividend Yield1.62%
Risk Assessment
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.