The Hartford International Fund Manager Performance Evaluation
| HILSX Fund | USD 18.21 0.13 0.72% |
The fund retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford International is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in The Hartford International are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Hartford International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2020 | |
| Expense Ratio | 1.2300 |
Hartford |
Hartford International Relative Risk vs. Return Landscape
If you would invest 1,719 in The Hartford International on January 31, 2024 and sell it today you would earn a total of 102.00 from holding The Hartford International or generate 5.93% return on investment over 90 days. The Hartford International is currently producing 0.0948% returns and takes up 0.5999% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Hartford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hartford International Current Valuation
Fairly Valued
Today
Please note that Hartford International's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hartford International retains a regular Real Value of $18.1 per share. The prevalent price of the fund is $18.21. We determine the value of Hartford International from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for The Hartford International is useful when determining the fair value of the Hartford mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Hartford International. Since Hartford International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Mutual Fund. However, Hartford International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.21 | Real 18.1 | Hype 18.21 | Naive 18.31 |
The real value of Hartford Mutual Fund, also known as its intrinsic value, is the underlying worth of Hartford International Mutual Fund, which is reflected in its stock price. It is based on Hartford International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Hartford International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hartford International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Hartford International helps investors to forecast how Hartford mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hartford International more accurately as focusing exclusively on Hartford International's fundamentals will not take into account other important factors: Hartford International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Hartford International, and traders can use it to determine the average amount a Hartford International'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 = 0.158
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| Cash | HILSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hartford International is performing at about 12% 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 International by adding it to a well-diversified portfolio.
Hartford International Fundamentals Growth
Hartford Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hartford International, and Hartford International 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 Mutual Fund performance.
| Price To Earning | 13.53 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.48 X | ||||
| Total Asset | 3.28 M | ||||
About Hartford International Performance
To evaluate Hartford International Mutual Fund 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 International 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 Mutual Fund'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 International 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.Under normal circumstances, the fund invests at least 65 percent of its net assets in equity securities of foreign issuers, including non-dollar securities and securities of emerging market issuers. It may invest in securities of issuers of any market capitalization, including small capitalization securities. The fund may invest up to 25 percent of its net assets in issuers that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets.Things to note about Hartford International performance evaluation
Checking the ongoing alerts about Hartford International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hartford International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains 96.09% of its assets under management (AUM) in equities |
- Analyzing Hartford International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hartford International's stock is overvalued or undervalued compared to its peers.
- Examining Hartford International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hartford International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hartford International's mutual fund. These opinions can provide insight into Hartford International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hartford International. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.