The Hartford Emerging Fund Alpha and Beta Analysis

HLDRX Fund  USD 4.55  0.04  0.87%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Hartford Emerging. It also helps investors analyze the systematic and unsystematic risks associated with investing in The Hartford over a specified time horizon. Remember, high The Hartford's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to The Hartford's market risk premium analysis include:
Beta
0.35
Alpha
(0.09)
Risk
0.35
Sharpe Ratio
(0.12)
Expected Return
(0.04)
Please note that although The Hartford alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, The Hartford did 0.09  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of The Hartford Emerging fund's relative risk over its benchmark. Hartford Emerging has a beta of 0.35  . As returns on the market increase, The Hartford's returns are expected to increase less than the market. However, during the bear market, the loss of holding The Hartford is expected to be smaller as well. .
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out The Hartford Backtesting, Portfolio Optimization, The Hartford Correlation, The Hartford Hype Analysis, The Hartford Volatility, The Hartford History and analyze The Hartford Performance.

The Hartford Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. The Hartford market risk premium is the additional return an investor will receive from holding The Hartford long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in The Hartford. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate The Hartford's performance over market.
α-0.09   β0.35

The Hartford expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of The Hartford's Buy-and-hold return. Our buy-and-hold chart shows how The Hartford performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

The Hartford Market Price Analysis

Market price analysis indicators help investors to evaluate how The Hartford mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading The Hartford shares will generate the highest return on investment. By understating and applying The Hartford mutual fund market price indicators, traders can identify The Hartford position entry and exit signals to maximize returns.

The Hartford Return and Market Media

The median price of The Hartford for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 is 4.69 with a coefficient of variation of 0.71. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 4.69, and mean deviation of 0.02. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About The Hartford Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including The or other funds. Alpha measures the amount that position in Hartford Emerging has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards The Hartford in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, The Hartford's short interest history, or implied volatility extrapolated from The Hartford options trading.

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Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check out The Hartford Backtesting, Portfolio Optimization, The Hartford Correlation, The Hartford Hype Analysis, The Hartford Volatility, The Hartford History and analyze The Hartford Performance.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The Hartford technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of The Hartford technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of The Hartford trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...