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SP 500   1,670   3.25  Index Moved Up 0.2%
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Alpha and Beta Analysis

 
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Investment horizon: 
  30 Days    Login   to change
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Macroaxis does not give investment advice. However this page provides you with the information you may use to make an intelligent buy, sell, or hold decision applied to your particular trading strategy or market timing initiative. See also Hartford Backtesting, Hartford Correlation, Hartford Prediction, Hartford Volatility, Hartford History and anaylize Hartford Performance

Hartford Balanced B

    
alpha for Hartford Balanced B (alpha)= 0.02     beta for Hartford Balanced B (beta)= 0.62     
30 days against S&P 500
Risk Adjusted Performance     0.3168Jensen Alpha     0.0143Total Risk Alpha     0.0056Sortino Ratio     (0.29)Treynor Ratio     0.3212
    

Hartford Fundamentals

    
    
 Better Than Average     
    
 Worse Than Average Compare Hartford to competition
HartfordPeer Average
Price to Earning
13.36 times
7.92 times
Price to Book
1.75 times
1.04 times
Price to Sales
1.39 times
0.70 times
Annual Yield
0.43 %
1.04 %
Year to Date Return
3.98 %
3.04 %
One Year Return
(2.93) %
1.01 %
Three Year Return
15.77 %
5.01 %
Five Year Return
0.60 %
0.31 %
Ten Year Return
2.54 %
1.26 %
Net Asset
592.57 M
624.52 M
Minimum Initial Investment
1 K
711.55 K
Last Dividend Paid
0.03
0.76
    
   

Hartford Market Performance

    
Hartford
Performance
31
Out Of
100
Over 30
Days
69% of all equities and portfolios perform better than Hartford Balanced B. Compared with the overall equity markets, risk-adjusted returns on investments in Hartford Balanced B are ranked lower than 31 (%) of all global equities and portfolios over the last 30 days.
    

Hartford Return and Market Media

    
The median price of Hartford for the period between Sun, Apr 21, 2013 and Tue, May 21, 2013 is 17.62 with a coefficient of variation of 1.36. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 17.62, and mean deviation of 0.2. The Fund did not receive any noticable media coverage during the period.
Hartford         SP 500
Price Growth (%)
 
    
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