Hartford Total Return Etf Performance

HTRB Etf  USD 33.56  0.04  0.12%   
The etf retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Total returns are expected to increase less than the market. However, during the bear market, the loss on holding Hartford Total will be expected to be smaller as well. Although it is important to respect Hartford Total Return current price history, it is better to be realistic regarding the information on the equity's current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Total Return are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Hartford Total is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
In Threey Sharp Ratio-0.69
  

Hartford Total Relative Risk vs. Return Landscape

If you would invest  3,283  in Hartford Total Return on November 28, 2023 and sell it today you would earn a total of  73.00  from holding Hartford Total Return or generate 2.22% return on investment over 90 days. Hartford Total Return is currently generating 0.0369% in daily expected returns and assumes 0.414% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Hartford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Hartford Total is expected to generate 4.34 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.57 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 of returns per unit of risk over similar time horizon.

Hartford Total Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Total's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Total Return, and traders can use it to determine the average amount a Hartford Total's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0891

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Estimated Market Risk

 0.41
  actual daily
3
97% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Hartford Total is performing at about 6% 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 Total by adding it to a well-diversified portfolio.

Hartford Total Fundamentals Growth

Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Total, and Hartford Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hartford Etf performance.
Total Asset938.78 M

About Hartford Total Performance

To evaluate Hartford Total Return Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hartford Total generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hartford Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hartford Total Return market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hartford's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. Hartford Total is traded on NYSEARCA Exchange in the United States.

Things to note about Hartford Total Return performance evaluation

Checking the ongoing alerts about Hartford Total for important developments is a great way to find new opportunities for your next move. Etf alerts and notifications screener for Hartford Total Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund created three year return of -3.0%
Hartford Total Return retains about 10.1% of its assets under management (AUM) in fixed income securities
Evaluating Hartford Total's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Hartford Total's etf performance include:
  • Analyzing Hartford Total's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hartford Total's stock is overvalued or undervalued compared to its peers.
  • Examining Hartford Total's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Hartford Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Total's management team can help you assess the ETF's leadership.
  • Pay attention to analyst opinions and ratings of Hartford Total's etf. These opinions can provide insight into Hartford Total's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Hartford Total's etf performance is not an exact science, and many factors can impact Hartford Total's etf market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Hartford Total Return offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hartford Total's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hartford Total Return Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hartford Total Return Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Total Return. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Hartford Total's price analysis, check to measure Hartford Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford Total is operating at the current time. Most of Hartford Total's value examination focuses on studying past and present price action to predict the probability of Hartford Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Total's price. Additionally, you may evaluate how the addition of Hartford Total to your portfolios can decrease your overall portfolio volatility.
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The market value of Hartford Total Return is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Total's value that differs from its market value or its book value, called intrinsic value, which is Hartford Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Total's market value can be influenced by many factors that don't directly affect Hartford Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.