Hartford Total Performance

Hartford Total Return Bond -- USA Etf  

USD 39.79  0.14  0.35%

The etf retains Market Volatility (i.e. Beta) of -0.274 which attests that as returns on market increase, returns on owning Hartford Total are expected to decrease at a much smaller rate. During bear market, Hartford Total is likely to outperform the market.. Even though it is essential to pay attention to Hartford Total Return current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any etf is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hartford Total Return exposes twenty-one different technical indicators which can help you to evaluate its performance.
 Time Horizon     30 Days    Login   to change

Hartford Total Return Relative Risk vs. Return Landscape

If you would invest  3,967  in Hartford Total Return Bond on December 21, 2017 and sell it today you would lose (2)  from holding Hartford Total Return Bond or give up 0.05% of portfolio value over 30 days. Hartford Total Return Bond is currenly does not generate positive expected returns and assumes 0.4215% risk (volatility on return distribution) over the 30 days horizon. In different words, 3% of equities are less volatile than Hartford Total Return Bond and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 30 days, Hartford Total Return Bond is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.1 times less risky than the market. the firm trades about -0.01 of its potential returns per unit of risk. The DOW is currently generating roughly 0.55 of returns per unit of risk over similar time horizon.

Hartford Total Daily Price Distribution

The median price of Hartford Total for the period between Thu, Dec 21, 2017 and Sat, Jan 20, 2018 is 39.9618 with a coefficient of variation of 0.38. The daily time series for the period is distributed with a sample standard deviation of 0.15, arithmetic mean of 39.91, and mean deviation of 0.13. The Etf did not receive any noticable media coverage during the period.
0 

Risk-Adjusted Performance

Over the last 30 days Hartford Total Return Bond has generated negative risk-adjusted returns adding no value to investors with long positions.

One Month Efficiency

Hartford Total Sharpe Ratio = -0.01
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Estimated Market Risk

 0.42
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.0
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 -0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hartford Total 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 Total by adding it to a well-diversified portfolio.