Hartford Financial (Germany) Alpha and Beta Analysis

HFF Stock   103.00  2.00  1.90%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as The Hartford Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hartford Financial over a specified time horizon. Remember, high Hartford Financial'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 Financial's market risk premium analysis include:
Beta
0.36
Alpha
0.002016
Risk
1.63
Sharpe Ratio
0.0031
Expected Return
0.005
Please note that although Hartford Financial 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., Dow Jones Industrial index.) So in this particular case, Hartford Financial did better 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 Financial stock's relative risk over its benchmark. The Hartford Financial has a beta of 0.36  . As returns on the market increase, Hartford Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Financial 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 Financial Backtesting, Hartford Financial Valuation, Hartford Financial Correlation, Hartford Financial Hype Analysis, Hartford Financial Volatility, Hartford Financial History and analyze Hartford Financial Performance.

Hartford Financial Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hartford Financial market risk premium is the additional return an investor will receive from holding Hartford Financial 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 Financial. 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 Financial's performance over market.
α0   β0.36

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

Hartford Financial Market Price Analysis

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

Hartford Financial Return and Market Media

The median price of Hartford Financial for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 107.0 with a coefficient of variation of 4.24. The daily time series for the period is distributed with a sample standard deviation of 4.58, arithmetic mean of 107.96, and mean deviation of 3.93. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  
       Timeline  

About Hartford Financial 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 stocks. Alpha measures the amount that position in The Hartford Financial 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 Financial 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 Financial's short interest history, or implied volatility extrapolated from Hartford Financial options trading.

Build Portfolio with Hartford Financial

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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Align your risk with return expectations

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

Additional Tools for Hartford Stock Analysis

When running Hartford Financial's price analysis, check to measure Hartford Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford Financial is operating at the current time. Most of Hartford Financial's value examination focuses on studying past and present price action to predict the probability of Hartford Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Financial's price. Additionally, you may evaluate how the addition of Hartford Financial to your portfolios can decrease your overall portfolio volatility.