The Hartford Balanced Fund Alpha and Beta Analysis
| HBLVX Fund | USD 14.40 0.05 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Hartford Balanced. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hartford Balanced over a specified time horizon. Remember, high Hartford Balanced's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hartford Balanced's market risk premium analysis include:
Beta 0.52 | Alpha (0.02) | Risk 0.44 | Sharpe Ratio 0.09 | Expected Return 0.0395 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hartford |
Hartford Balanced Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hartford Balanced market risk premium is the additional return an investor will receive from holding Hartford Balanced long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Balanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hartford Balanced's performance over market.| α | -0.02 | β | 0.52 |
Hartford Balanced expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hartford Balanced's Buy-and-hold return. Our buy-and-hold chart shows how Hartford Balanced performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hartford Balanced Market Price Analysis
Market price analysis indicators help investors to evaluate how Hartford Balanced mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartford Balanced shares will generate the highest return on investment. By understating and applying Hartford Balanced mutual fund market price indicators, traders can identify Hartford Balanced position entry and exit signals to maximize returns.
Hartford Balanced Return and Market Media
The median price of Hartford Balanced for the period between Sat, Feb 3, 2024 and Fri, May 3, 2024 is 14.34 with a coefficient of variation of 1.12. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 14.34, and mean deviation of 0.13. The Fund received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | China is facing the US financial crisis on steroids as the real estate market collapses, famed hedge fund boss says - Yahoo Finance | 02/06/2024 |
About Hartford Balanced Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hartford or other funds. Alpha measures the amount that position in Hartford Balanced has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hartford Balanced in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hartford Balanced's short interest history, or implied volatility extrapolated from Hartford Balanced options trading.
Build Portfolio with Hartford Balanced
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hartford Balanced Backtesting, Portfolio Optimization, Hartford Balanced Correlation, Hartford Balanced Hype Analysis, Hartford Balanced Volatility, Hartford Balanced History and analyze Hartford Balanced Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Hartford Balanced technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.