The Hartford Capital Fund Analysis

Hartford Mutual Fund Analysis Notes

The fund generated five year return of 10.0%. Hartford Capital retains 96.79% of assets under management (AUM) in equities. Large Growth To learn more about The Hartford Capital call the company at 888-843-7824.

Hartford Capital Investment Alerts

Hartford Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hartford Capital's market, we take the total number of its shares issued and multiply it by Hartford Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top The Hartford Capital Mutual Fund Constituents

Technical Drivers

As of the 13th of May 2024, Hartford Capital retains the Market Risk Adjusted Performance of 0.0634, downside deviation of 0.7683, and Risk Adjusted Performance of 0.0581. Hartford Capital technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Hartford Capital, which can be compared to its competitors. Please check out Hartford Capital mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Hartford Capital is priced fairly, providing market reflects its last-minute price of 53.51 per share.

Hartford Capital Price Movement Analysis

Hartford Capital Predictive Daily Indicators

Hartford Capital Forecast Models

Hartford Capital's time-series forecasting models are one of many Hartford Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hartford Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hartford Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hartford shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hartford Capital. By using and applying Hartford Mutual Fund analysis, traders can create a robust methodology for identifying Hartford entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hartford Capital. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.