Use Hartford Strategic Income B performance concurrently with your other holdings to hedge against foreign markets instabilities and to back test it against optimization strategy that fits your risk preferences.
If you would invest 939 in Hartford Strategic Income B on April 26, 2012 and sell it today you would lose (18.00) from holding Hartford Strategic Income B or give up 1.92% of portfolio value over 30 days. Hartford Strategic Income B is currently producing negative expected returns and takes up 0.17% volatility of returns over 30 trading days. Put another way, 2% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
Daily Expected Return (%)
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, Hartford Strategic Income B is expected to generate 0.23 times more return on investment than the market. However, the company is 4.29 times less risky than the market. It trades about -0.47 of its potential returns per unit of risk. The NYSE is currently generating roughly -0.47 per unit of risk.
Over the last 30 days Hartford Strategic Income B has generated negative risk-adjusted returns adding no value to investors with long positions.
1 Month Effecincy (a.k Sharpe Ratio) ...
-0.44
BestPortfolio
BestEquity
Good Returns
Average Returns
Small Returns
Cash
SmallRisk
AverageRisk
HighRisk
HugeRisk
Negative Returns
HSNBX
Estimated Market Risk
0.17
actual daily
98 %
of total potential
Expected Return
-0.08
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.44
actual daily
1 %
of total potential
Based on monthly moving average Hartford is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hartford by adding it to a well-diversified portfolio.
Follow Hartford Performance with your standard RSS feed, custom widget, or your favorite social app
USA 
Equity Search
Advanced Search
Market Screener
Adviser Directory
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatility
Import Equities
Summary
Fundamentals
Technicals
Performance
Volatility
History
Management
Discussion
