Hartford Capital Financials
| ITHTX Fund | USD 60.95 0.10 0.16% |
Hartford |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hartford Capital Fund Summary
Hartford Capital competes with Lord Abbett, Prudential Government, and Us Government. The fund normally invests at least 65 percent of its net assets in common stocks. It may invest in securities of any market capitalization, but the advisor tends to focus on medium and large companies. Based on market or economic conditions, the fund may, through its stock selection process, focus in one or more sectors of the market. The fund may trade portfolio securities actively.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | HARTFORD MUTUAL FUNDS |
| Mutual Fund Family | Hartford Mutual Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 888 843 7824 |
| Currency | USD - US Dollar |
Hartford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartford Capital's current stock value. Our valuation model uses many indicators to compare Hartford Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Capital competition to find correlations between indicators driving Hartford Capital's intrinsic value. More Info.The Hartford Capital is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for The Hartford Capital is roughly 8.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hartford Capital's earnings, one of the primary drivers of an investment's value.Hartford Capital Systematic Risk
Hartford Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hartford Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hartford Capital correlated with the market. If Beta is less than 0 Hartford Capital generally moves in the opposite direction as compared to the market. If Hartford Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hartford Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hartford Capital is generally in the same direction as the market. If Beta > 1 Hartford Capital moves generally in the same direction as, but more than the movement of the benchmark.
Hartford Capital December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hartford Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Hartford Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Hartford Capital based on widely used predictive technical indicators. In general, we focus on analyzing Hartford Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hartford Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6536 | |||
| Information Ratio | 0.0445 | |||
| Maximum Drawdown | 4.12 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.06 |
Other Information on Investing in Hartford Mutual Fund
Hartford Capital financial ratios help investors to determine whether Hartford Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hartford with respect to the benefits of owning Hartford Capital security.
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