Hartford Total Return Etf Performance
| HTRB Etf | USD 32.86 0.08 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Total is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Hartford Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hartford Total is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Kingsview Wealth Management LLC Buys 2604 Shares of iShares U.S. Treasury Bond ETF - Defense World | 02/05/2024 |
2 | Janney Montgomery Scott LLC Decreases Holdings in Hartford Total Return Bond ETF - AmericanBankingNEWS | 02/28/2024 |
3 | Where are the Opportunities in - Stock Traders Daily.com | 03/13/2024 |
4 | Learn to Evaluate using the Charts - Stock Traders Daily | 04/02/2024 |
5 | Proactive Strategies - Stock Traders Daily | 04/12/2024 |
| In Threey Sharp Ratio | -0.61 |
Hartford |
Hartford Total Relative Risk vs. Return Landscape
If you would invest 3,337 in Hartford Total Return on January 20, 2024 and sell it today you would lose (51.00) from holding Hartford Total Return or give up 1.53% of portfolio value over 90 days. Hartford Total Return is currently does not generate positive expected returns and assumes 0.3637% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Hartford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hartford Total Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Total Return, and traders can use it to determine the average amount a Hartford Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0654
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| Negative Returns | HTRB |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hartford Total is not performing at its full potential. However, 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 Hartford Total to a well-diversified portfolio.
Hartford Total Fundamentals Growth
Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Total, and Hartford Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hartford Etf performance.
| Total Asset | 938.78 M | |||
About Hartford Total Performance
To evaluate Hartford Total Return Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hartford Total generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hartford Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hartford Total Return market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hartford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests at least 80 percent of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. Hartford Total is traded on NYSEARCA Exchange in the United States.| Hartford Total generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Proactive Strategies - Stock Traders Daily | |
| The fund created three year return of -3.0% | |
| Hartford Total Return retains about 10.1% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Total Return. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Hartford Total Return is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Total's value that differs from its market value or its book value, called intrinsic value, which is Hartford Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Total's market value can be influenced by many factors that don't directly affect Hartford Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.