Hartford Schroders Probability of Target Price Finishing Over Current Price

HHHYX -- USA Fund  

USD 14.48  0.00  0.00%

Hartford Schroders probability of target price tool provides mechanism to make assumptions about upside and downside potential of Hartford Schroders Emerging Mkts Eq Y performance during a given time horizon utilizing its historical volatility. Please specify Hartford Schroders time horizon, a valid symbol (red box) and a target price (blue box) you would like Hartford Schroders odds to be computed. Please also check Hartford Schroders Backtesting, Portfolio Optimization, Hartford Schroders Correlation, Hartford Schroders Hype Analysis, Hartford Schroders Volatility, Hartford Schroders History as well as Hartford Schroders Performance.
Horizon     30 Days    Login   to change
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Hartford Schroders Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 14.48 30 days 14.48  ABOUT 16.17%
Based on normal probability distribution, the odds of Hartford Schroders to move above current price in 30 days from now is about 16.17% (This Hartford Schroders Emerging Mkts Eq Y probability density function shows the probability of Hartford Schroders Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Hartford Schroders Emerging Mkts Eq Y has beta of -0.0326 . This indicates as returns on benchmark increase, returns on holding Hartford Schroders are expected to decrease at a much smaller rate. During bear market, however, Hartford Schroders Emerging Mkts Eq Y is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Hartford Schroders is significantly underperforming DOW.
 Hartford Schroders Price Density 
      Price 
α
Alpha over DOW
=0.06
β
Beta against DOW=0.03
σ
Overall volatility
=0.32
Ir
Information ratio =0.0028

Hartford Schroders Alerts

Hartford Schroders Alerts and Suggestions

On December 27, 2018 Hartford Schroders paid $ 0.191 per share dividend to its current shareholders
The fund retains 96.73% of its assets under management (AUM) in equities

Price Density Drivers

Hartford Schroders Health Indicators

Please also check Hartford Schroders Backtesting, Portfolio Optimization, Hartford Schroders Correlation, Hartford Schroders Hype Analysis, Hartford Schroders Volatility, Hartford Schroders History as well as Hartford Schroders Performance. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.
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