Hartford Total Return Etf Alpha and Beta Analysis

HTRB Etf  USD 33.15  0.14  0.42%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hartford Total Return. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hartford Total over a specified time horizon. Remember, high Hartford Total'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 Hartford Total's market risk premium analysis include:
Beta
0.3
Alpha
(0.05)
Risk
0.35
Sharpe Ratio
(0.04)
Expected Return
(0.01)
Please note that although Hartford Total 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, Hartford Total did 0.05  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 Hartford Total Return etf's relative risk over its benchmark. Hartford Total Return has a beta of 0.30  . As returns on the market increase, Hartford Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Total 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 Hartford Total Backtesting, Portfolio Optimization, Hartford Total Correlation, Hartford Total Hype Analysis, Hartford Total Volatility, Hartford Total History and analyze Hartford Total Performance.

Hartford Total Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hartford Total market risk premium is the additional return an investor will receive from holding Hartford Total 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 Hartford Total. 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 Hartford Total's performance over market.
α-0.05   β0.30

Hartford Total 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 Hartford Total's Buy-and-hold return. Our buy-and-hold chart shows how Hartford Total performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Hartford Total Market Price Analysis

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

Hartford Total Return and Market Media

The median price of Hartford Total for the period between Sat, Jan 13, 2024 and Fri, Apr 12, 2024 is 33.45 with a coefficient of variation of 0.51. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 33.46, and mean deviation of 0.13. The Etf received some media coverage during the period.
 Price Growth (%)  
       Timeline  
1
UBS Group AG Has 20.14 Million Stock Position in iShares Fallen Angels USD Bond ETF - Defense World
02/20/2024
2
Raymond James Financial Services Advisors Inc. Has 10.53 Million Position in First Trust Ultra Short Duration ... - Defense World
04/01/2024
3
Allworth Financial LP Increases Stock Position in Hartford Total Return Bond ETF - Defense World
04/10/2024

About Hartford Total 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 Hartford or other etfs. Alpha measures the amount that position in Hartford Total Return 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 Hartford Total 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, Hartford Total's short interest history, or implied volatility extrapolated from Hartford Total options trading.

Build Portfolio with Hartford Total

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
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 Hartford Total Backtesting, Portfolio Optimization, Hartford Total Correlation, Hartford Total Hype Analysis, Hartford Total Volatility, Hartford Total History and analyze Hartford Total Performance.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Hartford Total technical etf 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, etf market cycles, or different charting patterns.
A focus of Hartford Total technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hartford Total 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...