Hartford Total Alpha and Beta Analysis Overview

HTRB -- USA Etf  

USD 38.92  0.00  0.00%

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 Risk vs Return Analysis.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Hartford Total Market Premiums

α0.06β0.01
30 days against DJI
Risk Adjusted Performance  

0.14

Jensen Alpha  

0.048896

Total Risk Alpha  

0.12

Sortino Ratio  

0.0

Treynor Ratio  

0.5206

Hartford Total Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Hartford Total to competition

Hartford Total Fundamental Vs Peers

FundamentalsHartford TotalPeer Average
Net Asset19.46 M888.73 M
Bond Positions Weight88.08 % 8.08 %

Hartford Total Opportunities

Hartford Total Return and Market Media

The median price of Hartford Total for the period between Tue, Jun 19, 2018 and Thu, Jul 19, 2018 is 39.1501 with a coefficient of variation of 0.42. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 39.08, 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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