Hartford Total Buy or Sell Recommendation

Macroaxis provides Hartford Total Return Bond buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hartford Total positions. The advice algorithm takes into account all of Hartford Total Return Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Hartford Total buy-and-hold prospective. Please also check Hartford Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Hartford Total Return Bond -- USA Etf  

USD 39.65  0.14  0.35%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Hartford Total Return Bond is 'Cautious Hold'.
For the selected time horizon Hartford Total Return Bond has a mean deviation of 0.205, semi deviation of 0.0, standard deviation of 0.3299, variance of 0.1088, downside variance of 0.0 and semi variance of 0.0
Hartford Total Return Bond buy, hold, or sell recommendation module can be used to check and cross-verify current buy or sell recommendations provided by analysts evaluating the entity potential to grow using all of fundamental, technical, data market data available at the time. Please check out Hartford Total Total Asset to decide if your Hartford Total buy or sell deciscion is justified.

Returns Distribution Density

Mean Return0.04Value At Risk0.68
Potential Upside0.27Standard Deviation0.33
 Return Density 
      Distribution 

Hartford Total Greeks

α
Alpha over DOW
=0.007444
β
Beta against DOW=0.27
σ
Overall volatility
=0.42
Ir
Information ratio =0.83

Hartford Total Volatility Alert

Hartford Total Return Bond exhibits very low volatility with skewness of 0.66 and kurtosis of 3.96. However, we advise investors to further study Hartford Total Return Bond technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hartford Total to competition
FundamentalsHartford TotalPeer Average
Net Asset19.98 M888.73 M
Bond Positions Weight88.87 % 8.08 %
SellBuy
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.060809)
Market Risk Adjusted Performance0.2028
Mean Deviation0.205
Coefficient Of Variation(770.41)
Standard Deviation0.3299
Variance0.1088
Information Ratio(0.83)
Jensen Alpha0.0074
Total Risk Alpha(0.22)
Treynor Ratio0.1928
Maximum Drawdown1.67
Value At Risk(0.68)
Potential Upside0.2745
Skewness0.6589
Kurtosis3.96