The Hartford Servative Fund Buy Hold or Sell Recommendation
| HCVSX Fund | USD 10.76 0.02 0.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Hartford Servative is 'Not Rated'. Macroaxis provides The Hartford buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HCVSX positions. The advice algorithm takes into account all of The Hartford's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting The Hartford's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 10.76 | Naive Value 10.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Hartford Servative given historical horizon and risk tolerance towards The Hartford. When Macroaxis issues a 'buy' or 'sell' recommendation for The Hartford Servative, the advice is generated through an automated system that utilizes algorithms and statistical models.
The |
Execute The Hartford Buy or Sell Advice
The The recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Hartford Servative. Macroaxis does not own or have any residual interests in The Hartford Servative or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute The Hartford's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
The Hartford Trading Alerts and Improvement Suggestions
| The fund generated three year return of 0.0% | |
| The Hartford Servative retains about 9.11% of its assets under management (AUM) in cash |
The Hartford Returns Distribution Density
The distribution of The Hartford's historical returns is an attempt to chart the uncertainty of The Hartford's future price movements. The chart of the probability distribution of The Hartford daily returns describes the distribution of returns around its average expected value. We use The Hartford Servative price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of The Hartford returns is essential to provide solid investment advice for The Hartford.
| Mean Return | 0.01 | Value At Risk | -0.56 | Potential Upside | 0.57 | Standard Deviation | 0.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of The Hartford historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
The Hartford Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to The Hartford or Hartford Mutual Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that The Hartford's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a The fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 0.43 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.08 |
The Hartford Volatility Alert
The Hartford Servative exhibits very low volatility with skewness of -0.3 and kurtosis of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure The Hartford's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact The Hartford's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.The Hartford Fundamentals Vs Peers
Comparing The Hartford's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze The Hartford's direct or indirect competition across all of the common fundamentals between The Hartford and the related equities. This way, we can detect undervalued stocks with similar characteristics as The Hartford or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of The Hartford's fundamental indicators could also be used in its relative valuation, which is a method of valuing The Hartford by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare The Hartford to competition |
| Fundamentals | The Hartford | Peer Average |
| Price To Earning | 19.00 X | 6.53 X |
| Price To Book | 2.25 X | 0.74 X |
| Price To Sales | 1.54 X | 0.61 X |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 2.48 % | 0.39 % |
| One Year Return | 9.32 % | 4.15 % |
| Three Year Return | (0.37) % | 3.60 % |
| Five Year Return | 3.51 % | 3.24 % |
| Ten Year Return | 3.84 % | 1.79 % |
| Net Asset | 119.46 M | 4.11 B |
| Last Dividend Paid | 0.13 | 0.65 |
| Cash Position Weight | 9.11 % | 10.61 % |
| Equity Positions Weight | 32.77 % | 63.90 % |
| Bond Positions Weight | 15.10 % | 11.24 % |
The Hartford Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as The . With many 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, da