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.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver 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 Low||13.63|
|Fifty Two Week High||16.06|
|Annual Report Expense Ratio||1.15%|
|Horizon||30 Days Login to change|
Hartford Schroders Relative Risk vs. Return LandscapeIf 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 (%)
Hartford Schroders Current Valuation
June 18, 2019
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
Hartford Schroders Relative Performance Indicators
Estimated Market Risk