Hartford Total Alpha and Beta Analysis

Hartford Total Return Bond -- USA Etf  

USD 39.72  0.0031  0.0078%

This module allows you to check different measures of market premium for Hartford Total Return Bond 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

α (average alpha)=0.1    β (beta)=0.0245    
30 days against DJI
Risk Adjusted Performance  (0.072983)Jensen Alpha  0.0152Total Risk Alpha  (0.26)Sortino Ratio  0.0Treynor Ratio  0.1855

Hartford Total Fundamentals

    
 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 %
   

Hartford Total Opportunities

Hartford Total Return and Market Media

The median price of Hartford Total for the period between Mon, Dec 18, 2017 and Wed, Jan 17, 2018 is 40.01 with a coefficient of variation of 0.41. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 39.98, and mean deviation of 0.12. The Etf did not receive any noticable media coverage during the period.
Price Growth (%)  
      Timeline