The fund retains Market Volatility (i.e. Beta) of 0.0944 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. . Although it is extremely important to respect Hartford Schroders current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Hartford Schroders technical indicators you can presently evaluate if the expected return of 0.0282% will be sustainable into the future.
|Horizon||30 Days Login to change|
Hartford Schroders Relative Risk vs. Return LandscapeIf you would invest 1,437 in Hartford Schroders Emerging Mkts Eq Y on December 18, 2018 and sell it today you would earn a total of 11.00 from holding Hartford Schroders Emerging Mkts Eq Y or generate 0.77% return on investment over 30 days. Hartford Schroders Emerging Mkts Eq Y is currently producing 0.0282% returns and takes up 1.2539% volatility of returns over 30 trading days. Put another way, 11% 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 (%)
Hartford Schroders Current Valuation
Hartford Schroders is not very risky asset. Hartford Schroders retains regular Real Value of $14.39 per share. The prevalent price of the fund is $14.48. 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 = 0.0225
Hartford Schroders Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Hartford Schroders Emerging Mkts Eq Y are ranked lower than 1 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||13.63|
|Fifty Two Week High||18.37|
|Annual Report Expense Ratio||1.11%|