Hartford Schroders Manager Performance Evaluation

HHHYX -- USA Fund  

USD 14.91  0.15  1.00%

The fund retains Market Volatility (i.e. Beta) of 0.4906 which attests that as returns on market increase, Hartford Schroders returns are expected to increase less than the market. However during bear market, the loss on holding Hartford Schroders will be expected to be smaller as well. Even though it is essential to pay attention to Hartford Schroders current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hartford Schroders exposes twenty-one different technical indicators which can help you to evaluate its performance.
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Risk-Adjusted Fund Performance

Over the last 30 days Hartford Schroders Emerging Mkts Eq Y has generated negative risk-adjusted returns adding no value to fund investors. Inspite latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
Fifty Two Week Low13.63
Fifty Two Week High16.06
Annual Report Expense Ratio1.15%
Horizon     30 Days    Login   to change

Hartford Schroders Relative Risk vs. Return Landscape

If you would invest  1,587  in Hartford Schroders Emerging Mkts Eq Y on May 19, 2019 and sell it today you would lose (96.00)  from holding Hartford Schroders Emerging Mkts Eq Y or give up 6.05% of portfolio value over 30 days. Hartford Schroders Emerging Mkts Eq Y is currently producing negative expected returns and takes up 0.9655% volatility of returns over 30 trading days. Put another way, 8% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Hartford Schroders is expected to under-perform the market. In addition to that, the company is 1.22 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of volatility.

Hartford Schroders Current Valuation

Fairly Valued
June 18, 2019
14.91
Market Value
14.98
Real Value
17.83
Upside
Hartford Schroders is not too volatile asset. Hartford Schroders retains regular Real Value of $14.98 per share. The prevalent price of the fund is $14.91. At this time the entity appears to be fairly valued. We determine the value of Hartford Schroders from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Hartford Schroders Market Risk Analysis

Sharpe Ratio = -0.1567
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Hartford Schroders Relative Performance Indicators

Estimated Market Risk
 0.97
  actual daily
 
 8 %
of total potential
 
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Expected Return
 -0.15
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.16
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Hartford Schroders is performing at about 0% 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 Schroders by adding it to a well-diversified portfolio.

Hartford Schroders Alerts

Equity Alerts and Improvement Suggestions

Hartford Schroders generates negative expected return over the last 30 days
The fund retains 98.63% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
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