Hartford Total Return Etf Performance
| HTRB Etf | USD 34.05 0.13 0.38% |
The etf retains a Market Volatility (i.e., Beta) of -0.0451, which attests to not very significant fluctuations relative to the market. 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.
Risk-Adjusted 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 latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | HTRB Crowded With Sellers - Nasdaq | 10/21/2024 |
| In Threey Sharp Ratio | -0.68 |
Hartford |
Hartford Total Relative Risk vs. Return Landscape
If you would invest 3,435 in Hartford Total Return on September 1, 2024 and sell it today you would lose (30.00) from holding Hartford Total Return or give up 0.87% of portfolio value over 90 days. Hartford Total Return is currently does not generate positive expected returns and assumes 0.305% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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. Expected Return |
| Risk |
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 = -0.0441
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HTRB |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hartford Total is not performing at its full potential. However, 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 Hartford Total to a well-diversified portfolio.
Hartford Total Fundamentals Growth
Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Total, and Hartford Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hartford Etf performance.
| Total Asset | 938.78 M | |||
About Hartford Total Performance
By analyzing Hartford Total's fundamental ratios, stakeholders can gain valuable insights into Hartford Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hartford Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. Hartford Total is traded on NYSEARCA Exchange in the United States.| Hartford Total generated a negative expected return over the last 90 days | |
| The fund created three year return of -2.0% | |
| Hartford Total Return retains about 10.1% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Total Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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 if Hartford Total is a good investment 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.