Hartford Total Alpha and Beta Analysis Overview

HTRB -- USA Etf  

USD 38.57  0.03  0.08%

This module allows you to check different measures of market premium for Hartford Total Return Bond ETF as well as systematic risk associated with investing in Hartford Total over a specified time horizon. Please also check Hartford Total Backtesting, Portfolio Optimization, Hartford Total Correlation, Hartford Total Hype Analysis, Hartford Total Volatility, Hartford Total History and analyze Hartford Total Performance.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Hartford Total Market Premiums

α0.05β0.0062
30 days against DJI
Risk Adjusted Performance  

0.24

Jensen Alpha  

0.07

Total Risk Alpha  

0.023327

Sortino Ratio  

0.0

Treynor Ratio  

0.654

Hartford Total expected buy-and-hold returns

Hartford Total Market Price Analysis

Hartford Total Return and Market Media

The median price of Hartford Total for the period between Sun, Sep 16, 2018 and Tue, Oct 16, 2018 is 38.89 with a coefficient of variation of 0.44. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 38.81, and mean deviation of 0.14. The Etf did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - HTRB

Hartford Total Return Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Hartford Total Return Bond ETF. What is your judgment towards investing in Hartford Total Return Bond ETF? Are you bullish or bearish?
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Please also check Hartford Total Backtesting, Portfolio Optimization, Hartford Total Correlation, Hartford Total Hype Analysis, Hartford Total Volatility, Hartford Total History and analyze Hartford Total Performance. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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