The Hartford Small Fund Price on February 22, 2023
IHSAX Fund | USD 18.69 1.26 1.53% |
If you're considering investing in Hartford Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Hartford Small stands at 20.30, as last reported on the 30th of December, with the highest price reaching 20.30 and the lowest price hitting 20.30 during the day. At this stage we consider Hartford Mutual Fund to be very steady. Hartford Small holds Efficiency (Sharpe) Ratio of 0.0182, which attests that the entity had a 0.0182% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hartford Small, which you can use to evaluate the volatility of the entity. Please check out Hartford Small's Market Risk Adjusted Performance of 0.0197, downside deviation of 1.2, and Risk Adjusted Performance of 0.018 to validate if the risk estimate we provide is consistent with the expected return of 0.0224%.
Hartford Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hartford |
Sharpe Ratio = 0.0182
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | IHSAX |
Estimated Market Risk
1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hartford Small is performing at about 1% 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 Small by adding it to a well-diversified portfolio.
Hartford Small Valuation on February 22, 2023
It is possible to determine the worth of Hartford Small on a given historical date. On February 22, 2023 Hartford was worth 16.44 at the beginning of the trading date compared to the closed value of 16.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hartford Small mutual fund. Still, in general, we apply an absolute valuation method to find Hartford Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hartford Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hartford Small's related companies.
Open | High | Low | Close | Volume | |
16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
02/22/2023 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 |
16.53 | 16.53 | 16.53 | 16.53 | 1.00 |
Backtest Hartford Small | | | Hartford Small History | | | Hartford Small Valuation | Previous | Next |
Hartford Small Trading Date Momentum on February 22, 2023
On February 23 2023 The Hartford Small was traded for 16.53 at the closing time. The highest daily price throughout the period was 16.53 and the lowest price was 16.53 . There was no trading activity during the period 1.0. Lack of trading volume on 02/23/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.55% . The trading price change to current closing price is 0.24% . |
Hartford Small Fundamentals Correlations and Trends
By evaluating Hartford Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hartford Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hartford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hartford Small Mutual Fund history
Hartford Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hartford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hartford Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hartford Small stock prices may prove useful in developing a viable investing in Hartford Small
The fund seeks its investment objective by investing primarily in common stocks selected on the basis of potential for capital appreciation. Hartford Small is traded on NASDAQ Exchange in the United States.
Hartford Small Mutual Fund Technical Analysis
Hartford Small 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.
Price Boundaries
Hartford Small Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
The Hartford Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hartford Small December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hartford Small 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 Hartford Small shares will generate the highest return on investment. By undertsting and applying Hartford Small mutual fund market strength indicators, traders can identify The Hartford Small entry and exit signals to maximize returns
Hartford Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hartford Small's price direction in advance. Along with the technical and fundamental analysis of Hartford Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hartford to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.018 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0097 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Hartford Mutual Fund
Hartford Small 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 Small security.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |