Hartford Total Return Etf Buy Hold or Sell Recommendation

HTRB Etf  USD 32.86  0.08  0.24%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Hartford Total Return is 'Strong Buy'. Macroaxis provides Hartford Total buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTRB positions. The advice algorithm takes into account all of Hartford Total's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hartford Total's buy or sell advice are summarized below:
Real Value
32.98
Hype Value
32.86
Market Value
32.86
Naive Value
32.81
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hartford Total Return given historical horizon and risk tolerance towards Hartford Total. When Macroaxis issues a 'buy' or 'sell' recommendation for Hartford Total Return, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hartford Total 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 Hartford and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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.

Execute Hartford Total Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hartford TotalBuy Hartford Total
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Hartford Total Return has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.05), Total Risk Alpha of (0.07) and Treynor Ratio of (0.14)
Our investment recommendation module can be used to complement Hartford Total Return trade recommendations provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. Please utilize Hartford Total Return beta, three year return, as well as the relationship between the Three Year Return and equity positions weight to make buy, hold, or sell decision on Hartford Total.

Hartford Total Trading Alerts and Improvement Suggestions

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

Hartford Total Returns Distribution Density

The distribution of Hartford Total's historical returns is an attempt to chart the uncertainty of Hartford Total's future price movements. The chart of the probability distribution of Hartford Total daily returns describes the distribution of returns around its average expected value. We use Hartford Total Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hartford Total returns is essential to provide solid investment advice for Hartford Total.
Mean Return
-0.03
Value At Risk
-0.71
Potential Upside
0.39
Standard Deviation
0.36
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hartford Total 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.

Hartford Total 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 Hartford Total 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 Hartford Total's price will be affected by overall etf 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 Hartford etf'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
-0.05
β
Beta against NYSE Composite0.26
σ
Overall volatility
0.36
Ir
Information ratio -0.26

Hartford Total Volatility Alert

Hartford Total Return exhibits very low volatility with skewness of -0.98 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hartford Total's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hartford Total's etf 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.

Hartford Total Fundamentals Vs Peers

Comparing Hartford Total'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 Hartford Total's direct or indirect competition across all of the common fundamentals between Hartford Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hartford Total or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Hartford Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hartford Total by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hartford Total to competition
FundamentalsHartford TotalPeer Average
Beta1.05
One Year Return1.30 %(0.97) %
Three Year Return(3.10) %3.23 %
Five Year Return0.60 %1.12 %
Net Asset938.78 M2.29 B
Last Dividend Paid0.08270.14
Equity Positions Weight(0.06) %52.82 %
Bond Positions Weight10.10 %8.16 %

Hartford Total Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hartford . 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 Hartford Total Buy or Sell Advice

When is the right time to buy or sell Hartford Total Return? Buying financial instruments such as Hartford Etf 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 Hartford Total 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.

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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 47 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 Aggressive Funds Theme or any other thematic opportunities.
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When determining whether Hartford Total Return offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hartford Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hartford Total Return Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hartford Total Return Etf:
Check out Hartford Total 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.