Hartford Large Cap Etf Buy Hold or Sell Recommendation
| HFGO Etf | USD 21.21 0.18 0.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hartford Large Cap is 'Strong Buy'. The recommendation algorithm takes into account all of Hartford Large's available fundamental, technical, and predictive indicators you will find on this site.
Check out Hartford Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Hartford and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Hartford Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Hartford |
Execute Hartford Large Buy or Sell Advice
The Hartford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hartford Large Cap. Macroaxis does not own or have any residual interests in Hartford Large Cap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hartford Large's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Hartford Large Trading Alerts and Improvement Suggestions
| The fund retains 97.88% of its assets under management (AUM) in equities |
Hartford Large Returns Distribution Density
The distribution of Hartford Large's historical returns is an attempt to chart the uncertainty of Hartford Large's future price movements. The chart of the probability distribution of Hartford Large daily returns describes the distribution of returns around its average expected value. We use Hartford Large Cap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hartford Large returns is essential to provide solid investment advice for Hartford Large.
| Mean Return | 0.23 | Value At Risk | -1.8 | Potential Upside | 2.13 | Standard Deviation | 1.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hartford Large 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.
Hartford Large 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 Hartford Large 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 Hartford Large's price will be affected by overall etf 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 Hartford etf'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 | 0.20 | |
β | Beta against NYSE Composite | 0.92 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.16 |
Hartford Large Volatility Alert
Hartford Large Cap has relatively low volatility with skewness of 0.13 and kurtosis of -0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hartford Large's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hartford Large's etf 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.Hartford Large Fundamentals Vs Peers
Comparing Hartford Large'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 Hartford Large's direct or indirect competition across all of the common fundamentals between Hartford Large and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hartford Large or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Hartford Large's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hartford Large by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hartford Large to competition |
| Fundamentals | Hartford Large | Peer Average |
| One Year Return | 39.30 % | (0.97) % |
| Net Asset | 69.36 M | 2.29 B |
| Equity Positions Weight | 97.88 % | 52.82 % |
Hartford Large Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hartford . 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, daily value technical indicators can also be incorporated into your automated trading systems.
About Hartford Large Buy or Sell Advice
When is the right time to buy or sell Hartford Large Cap? Buying financial instruments such as Hartford Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Hartford Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 495 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Hartford Etf
When determining whether Hartford Large Cap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hartford Large's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hartford Large Cap Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hartford Large Cap Etf:Check out Hartford Large Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Hartford Large Cap is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Large's value that differs from its market value or its book value, called intrinsic value, which is Hartford Large's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Large's market value can be influenced by many factors that don't directly affect Hartford Large's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.