The Hartford Capital Fund Buy Hold or Sell Recommendation

ITHTX Fund  USD 51.10  0.32  0.63%   
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding The Hartford Capital is 'Hold'. Macroaxis provides Hartford Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ITHTX positions. The advice algorithm takes into account all of Hartford Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hartford Capital's buy or sell advice are summarized below:
Real Value
51.2
Hype Value
51.1
Market Value
51.1
Naive Value
50.1
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Hartford Capital given historical horizon and risk tolerance towards Hartford Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for The Hartford Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hartford Capital 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.
In addition, 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 The Hartford Capital. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Hartford Capital Buy or Sell Advice

The Hartford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Hartford Capital. Macroaxis does not own or have any residual interests in The Hartford Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hartford Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hartford CapitalBuy Hartford Capital
Hold

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon The Hartford Capital has a Risk Adjusted Performance of 0.0565, Jensen Alpha of 0.0541, Total Risk Alpha of (0.01), Sortino Ratio of (0) and Treynor Ratio of 3.62
Our trade recommendations tool can be used to complement The Hartford Capital advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Use Hartford Capital price to sales and three year return to ensure your buy or sell decision on Hartford Capital is adequate.

Hartford Capital Trading Alerts and Improvement Suggestions

The fund retains 96.79% of its assets under management (AUM) in equities

Hartford Capital Returns Distribution Density

The distribution of Hartford Capital's historical returns is an attempt to chart the uncertainty of Hartford Capital's future price movements. The chart of the probability distribution of Hartford Capital daily returns describes the distribution of returns around its average expected value. We use The Hartford Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hartford Capital returns is essential to provide solid investment advice for Hartford Capital.
Mean Return
0.07
Value At Risk
-1.31
Potential Upside
1.10
Standard Deviation
0.73
   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 Capital 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 Capital 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 Capital 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 Capital'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 Hartford 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
0.05
β
Beta against NYSE Composite0.02
σ
Overall volatility
0.74
Ir
Information ratio -0.0049

Hartford Capital Volatility Alert

The Hartford Capital has low volatility with Treynor Ratio of 3.62, Maximum Drawdown of 3.37 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hartford Capital'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 Hartford Capital'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.

Hartford Capital Fundamentals Vs Peers

Comparing Hartford Capital'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 Capital's direct or indirect competition across all of the common fundamentals between Hartford Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hartford Capital or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Hartford Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hartford Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hartford Capital to competition
FundamentalsHartford CapitalPeer Average
Price To Earning18.36 X6.53 X
Price To Book2.09 X0.74 X
Price To Sales1.67 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return4.10 %0.39 %
One Year Return17.33 %4.15 %
Three Year Return2.41 %3.60 %
Five Year Return9.52 %3.24 %
Ten Year Return11.00 %1.79 %
Net Asset7.33 B4.11 B
Cash Position Weight2.75 %10.61 %
Equity Positions Weight96.79 %63.90 %

Hartford Capital 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 Capital Buy or Sell Advice

When is the right time to buy or sell The Hartford Capital? Buying financial instruments such as Hartford Mutual Fund 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 Capital 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 Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 45 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 Conservative Funds Theme or any other thematic opportunities.
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Check out Hartford Capital 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Please note, there is a significant difference between Hartford Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Capital'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.