Hartford Multifactor Competition

ROSC Etf

USD 50.08 0.10 0.20%

Hartford Multifactor competes with IShares ESG, VanEck Indonesia, Global X, Nushares ETF, and Militia LongShort; as well as few others. Analyzing Hartford Multifactor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Hartford Multifactor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hartford Multifactor Correlation with its peers.

Hartford Multifactor vs ProShares Ultra Correlation

Almost no diversification

The correlation between Hartford Multifactor Small and SAA is 0.98 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hartford Multifactor Small and SAA in the same portfolio, assuming nothing else is changed.

Moving together with Hartford Etf

0.98	VBR	Vanguard Small Cap	Pair Corr
0.98	IWN	iShares Russell 2000	Pair Corr
0.7	DFAT	Dimensional Targeted	Pair Corr
0.98	IJS	iShares SP Small	Pair Corr
0.98	SLYV	SPDR SP 600	Pair Corr

Moving against Hartford Etf

0.38

ARKW

ARK Next Generation

Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Multifactor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
49.22	50.16	51.10

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Intrinsic

Valuation

Low	Real	High
45.12	53.69	54.63

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Naive

Forecast

Low	Next	High
48.44	49.38	50.31

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
45.50	48.06	50.62

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Hartford Multifactor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hartford Multifactor and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Hartford and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Hartford Multifactor does not affect the price movement of the other competitor.

	LDEM	IDX	QDIV	NUDV	ORR	EFNL	INRO	RETL	KVLE	SAA
LDEM		-0.24	0.87	0.62	0.9	0.92	0.66	0.58	0.82	0.82	LDEM
IDX	-0.24		-0.22	0.09	-0.25	-0.1	0.1	0.32	-0.12	0.05	IDX
QDIV	0.87	-0.22		0.45	0.94	0.88	0.58	0.71	0.89	0.91	QDIV
NUDV	0.62	0.09	0.45		0.51	0.67	0.71	0.7	0.66	0.68	NUDV
ORR	0.9	-0.25	0.94	0.51		0.92	0.62	0.69	0.83	0.87	ORR
EFNL	0.92	-0.1	0.88	0.67	0.92		0.79	0.77	0.89	0.9	EFNL
INRO	0.66	0.1	0.58	0.71	0.62	0.79		0.76	0.84	0.77	INRO
RETL	0.58	0.32	0.71	0.7	0.69	0.77	0.76		0.8	0.9	RETL
KVLE	0.82	-0.12	0.89	0.66	0.83	0.89	0.84	0.8		0.93	KVLE
SAA	0.82	0.05	0.91	0.68	0.87	0.9	0.77	0.9	0.93		SAA
	LDEM	IDX	QDIV	NUDV	ORR	EFNL	INRO	RETL	KVLE	SAA

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High positive correlations

ORR	+ 0.94	QDIV
SAA	+ 0.93	KVLE
EFNL	+ 0.92	LDEM
EFNL	+ 0.92	ORR
SAA	+ 0.91	QDIV
ORR	+ 0.9	LDEM

High negative correlations

ORR	- 0.25	IDX
IDX	- 0.24	LDEM
QDIV	- 0.22	IDX
KVLE	- 0.12	IDX
EFNL	- 0.1	IDX

Hartford Multifactor Constituents Risk-Adjusted Indicators

There is a big difference between Hartford Etf performing well and Hartford Multifactor ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hartford Multifactor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LDEM	0.57	0.08	0.08	0.19	0.65	(0.60)	1.45	(1.10)	4.61
IDX	0.91	(0.07)	0.00	(1.70)	0.00	0.00	1.57	(0.99)	14.98
QDIV	0.59	0.16	0.23	0.36	0.35	(0.70)	1.86	(1.01)	3.28
NUDV	0.51	0.11	0.17	0.19	0.33	(0.64)	1.15	(0.83)	3.37
ORR	0.59	0.22	0.24	0.66	0.43	(0.67)	1.05	(1.00)	3.25
EFNL	0.77	0.12	0.10	0.17	0.93	(0.74)	1.48	(1.47)	4.20
INRO	0.58	(0.03)	(0.04)	0.00	0.89	(0.53)	0.88	(1.30)	3.92
RETL	2.75	0.29	0.14	0.11	2.41	(3.78)	5.51	(3.85)	18.66
KVLE	0.50	0.02	0.02	0.07	0.61	(0.54)	1.02	(1.03)	3.00
SAA	1.66	0.20	0.13	0.12	1.65	(1.90)	4.04	(2.92)	9.67

Hartford Multifactor Competitive Analysis

The better you understand Hartford Multifactor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hartford Multifactor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Hartford Multifactor's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ROSC	LDEM	IDX	QDIV	NUDV	ORR	EFNL	INRO	RETL	KVLE
	0.20 50.08 Hartford	0.49 61.34 IShares	0.57 15.62 VanEck	0.66 37.87 Global	0.22 31.68 Nushares	0.43 37.19 Militia	1.65 49.47 IShares	1.30 31.77 BlackRock	4.20 10.42 Direxion	0.72 26.29 KFA
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Solid	Good	Weakest	Solid	Solid	Strong	Good	Weakest	Good	Fair
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Price To Sales	N/A	N/A	1.92	N/A	N/A	N/A	1.42	N/A	0.47	N/A
Equity Positions Weight	99.63	99.42	99.61	100.02	99.82	N/A	98.48	N/A	58.36	99.87
Three Year Return	10.7	12.7	0.8	7.2	11.7	N/A	12.9	N/A	4.7	13.5
Net Asset	31.03 M	53.43 M	38.88 M	44.45 M	7.43 M	N/A	20.32 M	N/A	39.33 M	24.68 M
Price To Book	N/A	N/A	2.0	N/A	N/A	N/A	2.28	N/A	2.46	N/A
Five Year Return	10.3	2.9	-1.6	9.5	N/A	N/A	5.7	N/A	-17.4	13.3
One Year Return	12.9	37.7	14.5	6.6	11.5	37.2	51.8	15.1	4.3	10.7
Last Dividend Paid	0.6	N/A	0.47	0.067	N/A	N/A	0.66	N/A	0.87	N/A
Ten Year Return	11.0	N/A	1.5	N/A	N/A	N/A	8.8	N/A	-0.9	N/A
Beta	1.01	0.99	0.83	0.74	0.91	N/A	0.95	N/A	4.79	0.84
Price To Earning	N/A	N/A	17.01	N/A	N/A	N/A	17.33	N/A	17.33	N/A
Day Typical Price	50.03	61.51	15.63	37.89	31.71	37.08	49.54	31.84	10.32	26.33
Accumulation Distribution	1.97	12.48	291.18	12.26	27.72	12256.45	112.46	17.74	0.054	22.91
Market Facilitation Index	3.0E-4	6.0E-4	0.0	0.0	0.0	0.0	0.0	1.0E-4	0.57	0.0
Daily Balance Of Power	(0.62)	(0.45)	(0.75)	(1.67)	(0.78)	0.2162	(2.37)	(1.62)	0.7368	(1.12)
Period Momentum Indicator	(0.10)	(0.30)	(0.09)	(0.25)	(0.07)	0.16	(0.83)	(0.42)	0.42	(0.19)
Rate Of Daily Change	1.0	1.0	0.99	0.99	1.0	1.0	0.98	0.99	1.04	0.99
Day Median Price	50.0	61.59	15.64	37.91	31.73	37.02	49.58	31.87	10.28	26.35
Price Action Indicator	0.03	(0.40)	(0.07)	(0.16)	(0.08)	0.25	(0.52)	(0.31)	0.35	(0.15)
Coefficient Of Variation	496.01	727.95	(3,042)	403.16	433.33	301.08	629.29	8965.49	842.49	1124.15
Mean Deviation	0.6916	0.5692	0.911	0.5853	0.5102	0.5893	0.7686	0.5786	2.75	0.5023
Jensen Alpha	0.1461	0.0829	(0.07)	0.1647	0.1122	0.2204	0.1156	(0.03)	0.2884	0.0227
Total Risk Alpha	0.1341	0.0635	(0.16)	0.1463	0.1073	0.1986	0.0995	(0.04)	0.2487	0.0174
Sortino Ratio	0.2054	0.0803	N/A	0.2315	0.1688	0.2421	0.0955	(0.04)	0.1439	0.0186
Downside Variance	0.4805	0.679	N/A	0.4056	0.3648	0.6664	1.32	0.9502	7.01	0.4631
Standard Deviation	0.9296	0.8099	1.91	0.7762	0.6372	0.7306	0.9752	0.7744	3.59	0.6488
Kurtosis	0.8879	1.56	32.27	0.4578	0.1213	0.052	(0.10)	0.7689	1.95	0.2132
Potential Upside	2.01	1.45	1.57	1.86	1.15	1.05	1.48	0.8794	5.51	1.02
Treynor Ratio	0.1985	0.1931	(1.70)	0.3597	0.1931	0.6634	0.173	(0)	0.1142	0.0669
Maximum Drawdown	4.69	4.61	14.98	3.28	3.37	3.25	4.2	3.92	18.66	3.0
Variance	0.8642	0.6559	3.64	0.6025	0.406	0.5338	0.9509	0.5997	12.89	0.4209
Market Risk Adjusted Performance	0.2085	0.2031	(1.69)	0.3697	0.2031	0.6734	0.183	0.0083	0.1242	0.0769
Risk Adjusted Performance	0.1535	0.104	(0.02)	0.1868	0.1717	0.2494	0.1218	0.0087	0.0971	0.0653
Skewness	0.5379	0.0249	(4.81)	0.513	(0.09)	(0.67)	(0.49)	(0.58)	0.9879	(0.48)
Semi Deviation	0.4815	0.6514	N/A	0.3548	0.3322	0.4298	0.9263	0.8917	2.41	0.6095
Information Ratio	0.1531	0.0817	(0.06)	0.19	0.16	0.2704	0.1127	(0.05)	0.1061	0.0195
Value At Risk	(0.95)	(1.10)	(0.99)	(1.01)	(0.83)	(1.00)	(1.47)	(1.30)	(3.85)	(1.03)
Expected Short fall	(0.91)	(0.60)	N/A	(0.70)	(0.64)	(0.67)	(0.74)	(0.53)	(3.78)	(0.54)
Downside Deviation	0.6931	0.824	N/A	0.6369	0.604	0.8163	1.15	0.9748	2.65	0.6805
Semi Variance	0.2318	0.4243	N/A	0.1259	0.1103	0.1847	0.858	0.7951	5.8	0.3715

Hartford Multifactor Competition Performance Charts

Five steps to successful analysis of Hartford Multifactor Competition

Hartford Multifactor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Hartford Multifactor in relation to its competition. Hartford Multifactor's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Hartford Multifactor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Hartford Multifactor's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Hartford Multifactor, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Hartford Multifactor position

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When determining whether Hartford Multifactor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hartford Multifactor'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 Multifactor Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hartford Multifactor Small Etf:

How To Invest In Hartford

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Check out Hartford Multifactor Correlation with its peers.

You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Investors evaluate Hartford Multifactor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hartford Multifactor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hartford Multifactor's market price to deviate significantly from intrinsic value.

It's important to distinguish between Hartford Multifactor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Multifactor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Hartford Multifactor's market price signifies the transaction level at which participants voluntarily complete trades.

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Hartford Multifactor Competition

Hartford Multifactor vs ProShares Ultra Correlation

Almost no diversification

Moving together with Hartford Etf

Moving against Hartford Etf

Specify up to 10 symbols:

Hartford Multifactor Competition Correlation Matrix

High positive correlations

High negative correlations

Hartford Multifactor Constituents Risk-Adjusted Indicators

Hartford Multifactor Competitive Analysis

Hartford Multifactor Competition Performance Charts

Five steps to successful analysis of Hartford Multifactor Competition

Complement your Hartford Multifactor position

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Run Dividend Beast Thematic Idea Now

Dividend Beast

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