The Hartford Emerging Fund Buy Hold or Sell Recommendation

HLDRX Fund  USD 4.55  0.04  0.87%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Hartford Emerging is 'Hold'. Macroaxis provides The Hartford buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLDRX positions. The advice algorithm takes into account all of The Hartford's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting The Hartford's buy or sell advice are summarized below:
Real Value
4.58
Hype Value
4.55
Market Value
4.55
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Hartford Emerging given historical horizon and risk tolerance towards The Hartford. When Macroaxis issues a 'buy' or 'sell' recommendation for The Hartford Emerging, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out The Hartford Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as The and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards The Hartford Emerging. 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 metropolitan statistical area.

Execute The Hartford Buy or Sell Advice

The The recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Hartford Emerging. Macroaxis does not own or have any residual interests in The Hartford Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute The Hartford's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell The HartfordBuy The Hartford
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon The Hartford Emerging has a Risk Adjusted Performance of (0.11), Jensen Alpha of (0.09), Total Risk Alpha of (0.10) and Treynor Ratio of (0.20)
We provide advice to complement the current expert consensus on The Hartford. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Please use Hartford Emerging annual yield and last dividend paid to make buy, hold, or sell decision on The Hartford.

The Hartford Trading Alerts and Improvement Suggestions

Hartford Emerging generated a negative expected return over the last 90 days
The fund generated three year return of -2.0%
Hartford Emerging retains about 141.01% of its assets under management (AUM) in fixed income securities

The Hartford Returns Distribution Density

The distribution of The Hartford's historical returns is an attempt to chart the uncertainty of The Hartford's future price movements. The chart of the probability distribution of The Hartford daily returns describes the distribution of returns around its average expected value. We use The Hartford Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of The Hartford returns is essential to provide solid investment advice for The Hartford.
Mean Return
-0.06
Value At Risk
-0.86
Potential Upside
0.43
Standard Deviation
0.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of The Hartford historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

The Hartford Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to The Hartford or Hartford Mutual Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that The Hartford's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a The fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.09
β
Beta against NYSE Composite0.35
σ
Overall volatility
0.35
Ir
Information ratio -0.32

The Hartford Volatility Alert

The Hartford Emerging exhibits very low volatility with skewness of -1.08 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure The Hartford's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact The Hartford's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

The Hartford Fundamentals Vs Peers

Comparing The Hartford's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze The Hartford's direct or indirect competition across all of the common fundamentals between The Hartford and the related equities. This way, we can detect undervalued stocks with similar characteristics as The Hartford or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of The Hartford's fundamental indicators could also be used in its relative valuation, which is a method of valuing The Hartford by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare The Hartford to competition
FundamentalsThe HartfordPeer Average
Annual Yield0 %0.29 %
Year To Date Return12.88 %0.39 %
One Year Return3.19 %4.15 %
Three Year Return(1.50) %3.60 %
Five Year Return0.04 %3.24 %
Net Asset170.01 M4.11 B
Last Dividend Paid0.010.65
Cash Position Weight4.32 %10.61 %
Bond Positions Weight141.01 %11.24 %

The Hartford Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as The . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About The Hartford Buy or Sell Advice

When is the right time to buy or sell The Hartford Emerging? Buying financial instruments such as The Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having The Hartford in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Check out The Hartford Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Please note, there is a significant difference between The Hartford's value and its price as these two are different measures arrived at by different means. Investors typically determine if The Hartford is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, The Hartford'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.