Hartford Schroders Manager Performance Evaluation

HHHYX -- USA Fund  

USD 14.76  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hartford Schroders are completely uncorrelated. 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 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Hartford Schroders Relative Risk vs. Return Landscape

If you would invest  1,476  in Hartford Schroders Emerging Mkts Eq Y on October 15, 2018 and sell it today you would earn a total of  0.00  from holding Hartford Schroders Emerging Mkts Eq Y or generate 0.0% return on investment over 30 days. Hartford Schroders Emerging Mkts Eq Y is currently producing negative expected returns and takes up 0.0% volatility of returns over 30 trading days. Put another way, 0% 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 (%) 

Hartford Schroders Current Valuation

Not valued
November 14, 2018
Market Value
Real Value
Target Odds
Hartford Schroders is Unknown risk asset. Hartford Schroders regular Real Value cannot be determined due to lack of data. The prevalent price of Hartford Schroders is $14.76. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. 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 = 0.0
Good Returns
Average Returns
Small Returns
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 Performance Rating

Hartford Schroders Emerging Mkts Eq Y Risk Adjusted Performance Analysis


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.

Hartford Schroders Alerts

Equity Alerts and Improvement Suggestions

Hartford Schroders is not yet fully synchronised with the market data
The fund retains 95.39% of its assets under management (AUM) in equities

Hartford Schroders Performance Indicators

Hartford Schroders Basic Price Performance Measures

Fifty Two Week Low14.72
Fifty Two Week High18.37
Annual Report Expense Ratio1.14%
Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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