Hartford Moderate Allocation Fund Price on August 2, 2024
HBAAX Fund | USD 13.40 0.07 0.53% |
Below is the normalized historical share price chart for Hartford Moderate Allocation extending back to June 01, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hartford Moderate stands at 13.40, as last reported on the 30th of November, with the highest price reaching 13.40 and the lowest price hitting 13.40 during the day.
If you're considering investing in Hartford Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hartford Mutual Fund to be very steady. Hartford Moderate holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hartford Moderate, which you can use to evaluate the volatility of the entity. Please check out Hartford Moderate's Downside Deviation of 0.5319, risk adjusted performance of 0.0737, and Market Risk Adjusted Performance of 0.0905 to validate if the risk estimate we provide is consistent with the expected return of 0.0616%.
Hartford Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hartford |
Sharpe Ratio = 0.142
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Estimated Market Risk
0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hartford Moderate is performing at about 11% of its full potential. 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 Moderate by adding it to a well-diversified portfolio.
Hartford Moderate Valuation on August 2, 2024
It is possible to determine the worth of Hartford Moderate on a given historical date. On August 2, 2024 Hartford was worth 12.53 at the beginning of the trading date compared to the closed value of 12.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hartford Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Hartford Moderate's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hartford Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hartford Moderate's related companies.
Open | High | Low | Close | Volume | |
12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
08/02/2024 | 12.53 | 12.53 | 12.53 | 12.53 | 1.00 |
12.32 | 12.32 | 12.32 | 12.32 | 1.00 |
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Hartford Moderate Trading Date Momentum on August 2, 2024
On August 05 2024 Hartford Moderate Allocation was traded for 12.32 at the closing time. The highest daily price throughout the period was 12.32 and the lowest price was 12.32 . There was no trading activity during the period 1.0. Lack of trading volume on 08/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.68% . The trading delta at closing time to current closing price is 0.00% . |
Hartford Moderate Fundamentals Correlations and Trends
By evaluating Hartford Moderate's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hartford Moderate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hartford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hartford Moderate Mutual Fund history
Hartford Moderate investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hartford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hartford Moderate will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hartford Moderate stock prices may prove useful in developing a viable investing in Hartford Moderate
The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager . The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 45-75 percent of the funds total assets to the equity component and approximately 25-55 percent of the funds total assets to the fixed income component.
Hartford Moderate Mutual Fund Technical Analysis
Hartford Moderate technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Hartford Moderate Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hartford Moderate Allocation cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hartford Moderate November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hartford Moderate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartford Moderate shares will generate the highest return on investment. By undertsting and applying Hartford Moderate mutual fund market strength indicators, traders can identify Hartford Moderate Allocation entry and exit signals to maximize returns
Hartford Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hartford Moderate's price direction in advance. Along with the technical and fundamental analysis of Hartford Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hartford to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0737 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | 0.0805 |
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Other Information on Investing in Hartford Mutual Fund
Hartford Moderate 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 Moderate security.
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |