Hartford Schroders Buy Hold or Sell Recommendation

HHHFX -- USA Fund  

USD 14.63  0.24  1.61%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hartford Schroders Emerging Mar is 'Strong Hold'. Macroaxis provides Hartford Schroders buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HHHFX positions. The advice algorithm takes into account all of Hartford Schroders available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HHHFX buy-and-hold prospective. Please also check Hartford Schroders Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hartford SchrodersBuy Hartford Schroders
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hartford Schroders Emerging Mar has a risk adjusted performance of (0.16), jensen alpha of (0.08), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.22)
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on Hartford Schroders and to analyze the fund potential to grow in the current economic cycle. Please utilize Hartford Schroders Emerging Mar Total Asset to make buy, hold, or sell decision on Hartford Schroders.

Hartford Schroders Trading Alerts and Improvement Suggestions

Hartford Schroders generates negative expected return over the last 30 days
The fund retains 98.61% of its assets under management (AUM) in equities

Hartford Schroders Returns Distribution Density

Mean Return0.14Value At Risk1.59
Potential Upside1.15Standard Deviation0.89
 Return Density 
      Distribution 

Hartford Schroders Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.69
σ
Overall volatility
=0.88
Ir
Information ratio =0.06

Hartford Schroders Volatility Alert

Hartford Schroders Emerging Mar exhibits very low volatility with skewness of -0.45 and kurtosis of -0.17. However, we advise investors to further study Hartford Schroders Emerging Mar technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Hartford Schroders to competition

Hartford Schroders Fundamental Vs Peers

FundamentalsHartford SchrodersPeer Average
Net Asset3.58B4.11B
Minimum Initial Investment1000K976.16K
Cash Position Weight1.39% 10.61%
Equity Positions Weight98.61% 63.90%
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