Hartford Equity Financials
HQIFX Fund | USD 22.77 0.05 0.22% |
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 Equity Fund Summary
Hartford Equity competes with Hartford Growth, The Hartford, The Hartford, The Hartford, and Hartford Growth. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of its assets in equity securities. It invests primarily in equity securities of companies with market capitalizations above 2 billion. At the time of investment, every equity security in which the fund invests must pay a dividend or be expected to pay a dividend within the next 12 months. It may invest up to 20 percent of its net assets in the securities of foreign issuers and non-dollar securities.Specialization | Large Value, Large Value |
Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | HARTFORD MUTUAL FUNDS |
Mutual Fund Family | Hartford Mutual Funds |
Mutual Fund Category | Large Value |
Benchmark | Dow Jones Industrial |
Phone | 888 843 7824 |
Currency | USD - US Dollar |
Hartford Equity Key Financial Ratios
Hartford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartford Equity's current stock value. Our valuation model uses many indicators to compare Hartford Equity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Equity competition to find correlations between indicators driving Hartford Equity's intrinsic value. More Info.The Hartford Equity is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 714.14 of Year To Date Return per Annual Yield. 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 Equity's earnings, one of the primary drivers of an investment's value.Hartford Equity Systematic Risk
Hartford Equity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hartford Equity 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Hartford Equity correlated with the market. If Beta is less than 0 Hartford Equity generally moves in the opposite direction as compared to the market. If Hartford Equity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hartford Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hartford Equity is generally in the same direction as the market. If Beta > 1 Hartford Equity moves generally in the same direction as, but more than the movement of the benchmark.
Hartford Equity November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hartford Equity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of The Hartford Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of The Hartford 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 Equity's daily price indicators and compare them against related drivers.
Downside Deviation | 0.5492 | |||
Information Ratio | (0.08) | |||
Maximum Drawdown | 3.31 | |||
Value At Risk | (0.82) | |||
Potential Upside | 0.9682 |
Other Information on Investing in Hartford Mutual Fund
Hartford Equity 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 Equity security.
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