Hartford Core Financials
HAITX Fund | USD 59.08 0.16 0.27% |
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 Core Fund Summary
Hartford Core competes with Invesco Gold, First Eagle, James Balanced:, Vy Goldman, and Gold Portfolio. Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks. Its portfolio seeks to be broadly diversified by industry and company. The fund may invest in a broad range of market capitalizations, but the advisor tends to focus on large capitalization companies with market capitalizations similar to those of companies in the SP 500 Index.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 Core's current stock value. Our valuation model uses many indicators to compare Hartford Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Core competition to find correlations between indicators driving Hartford Core's intrinsic value. More Info.Hartford E Equity is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hartford E Equity is roughly 7.24 . 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 Core's earnings, one of the primary drivers of an investment's value.Hartford E Equity Systematic Risk
Hartford Core's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hartford Core 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hartford E Equity correlated with the market. If Beta is less than 0 Hartford Core generally moves in the opposite direction as compared to the market. If Hartford Core Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hartford E Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hartford Core is generally in the same direction as the market. If Beta > 1 Hartford Core moves generally in the same direction as, but more than the movement of the benchmark.
Hartford Core November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hartford Core help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hartford E Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hartford E Equity 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 Core's daily price indicators and compare them against related drivers.
Downside Deviation | 0.8897 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 3.94 | |||
Value At Risk | (1.40) | |||
Potential Upside | 1.14 |
Other Information on Investing in Hartford Mutual Fund
Hartford Core 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 Core security.
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