Hartford Etf Performance

HTRB -  USA Etf  

USD 40.65  0.08  0.20%

The etf retains a Market Volatility (i.e., Beta) of -0.0571, which attests to not very significant fluctuations relative to the market. Let's try to break down what Hartford's beta means in this case. As returns on the market increase, returns on owning Hartford Total are expected to decrease at a much lower rate. During the bear market, Hartford Total is likely to outperform the market. Even though it is essential to pay attention to Hartford Total Return current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Hartford Total Return exposes twenty-seven different technical indicators, which can help you to evaluate its performance.

Hartford Etf Performance 

 
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 Hartford Performance
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Over the last 90 days Hartford Total Return has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hartford Total is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more

Hartford Price Channel

Fifty Two Week Low39.92
Fifty Two Week High41.92

Hartford Total Relative Risk vs. Return Landscape

If you would invest  4,134  in Hartford Total Return on July 28, 2021 and sell it today you would lose (75.00)  from holding Hartford Total Return or give up 1.81% of portfolio value over 90 days. Hartford Total Return is currently does not generate positive expected returns and assumes 0.2129% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Hartford Total is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.35 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 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 = -0.1333

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Estimated Market Risk
 0.21
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 1 %
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 -0.03
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 -0.13
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Based on monthly moving average Hartford Total 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 Total by adding it to a well-diversified portfolio.

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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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 investment seeks a competitive total return, with income as a secondary objective. Hartford Total is traded on NYSEArca Exchange in the United States.

Things to note about Hartford Total Return

Checking the ongoing alerts about Hartford Total for important developments is a great way to find new opportunities for your next move. Our stock 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.

Hartford Total Alerts

Equity Alerts and Improvement Suggestions

Hartford Total generated a negative expected return over the last 90 days
Hartford Total is unlikely to experience financial distress in the next 2 years
On 29th of September 2021 Hartford Total paid $ 0.0827 per share dividend to its current shareholders
The fund retains about 95.71% of its assets under management (AUM) in fixed income securities
Please check Risk vs Return Analysis. Note that the Hartford Total Return information on this page should be used as a complementary analysis to other Hartford Total's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Hartford Etf analysis

When running Hartford Total Return 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 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 Hartford Total value 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.