The Hartford Capital Fund Price on September 16, 2024
| HCAFX Fund | USD 49.00 0.26 0.53% |
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of The Hartford stands at 49.00, as last reported on the 1st of December, with the highest price reaching 49.00 and the lowest price hitting 49.00 during the day. At this stage we consider The Mutual Fund to be very steady. Hartford Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Hartford Capital, which you can use to evaluate the volatility of the fund. Please validate The Hartford's Coefficient Of Variation of 488.19, risk adjusted performance of 0.1561, and Semi Deviation of 0.4958 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = 0.2048
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Estimated Market Risk
| 0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average The Hartford is performing at about 16% 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 The Hartford by adding it to a well-diversified portfolio.
The Hartford Valuation on September 16, 2024
It is possible to determine the worth of The Hartford on a given historical date. On September 16, 2024 The was worth 45.47 at the beginning of the trading date compared to the closed value of 45.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Hartford mutual fund. Still, in general, we apply an absolute valuation method to find The Hartford'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 The Hartford where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Hartford's related companies.
| Open | High | Low | Close | Volume | |
| 45.42 | 45.42 | 45.42 | 45.42 | 1.00 | |
09/16/2024 | 45.47 | 45.47 | 45.47 | 45.47 | 1.00 |
| 45.49 | 45.49 | 45.49 | 45.49 | 1.00 |
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The Hartford Trading Date Momentum on September 16, 2024
| On September 17 2024 The Hartford Capital was traded for 45.49 at the closing time. The highest daily price throughout the period was 45.49 and the lowest price was 45.49 . There was no trading activity during the period 1.0. Lack of trading volume on 09/17/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.04% . The trading price change to current closing price is 2.22% . |
Hartford Capital Fundamentals Correlations and Trends
By evaluating The Hartford'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 The Hartford's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Hartford Mutual Fund history
The Hartford 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 The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hartford Capital 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 The Hartford stock prices may prove useful in developing a viable investing in The Hartford
The Hartford Mutual Fund Technical Analysis
The Hartford 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
The Hartford Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
The Hartford Capital 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.
The Hartford December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how The Hartford 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 The Hartford shares will generate the highest return on investment. By undertsting and applying The Hartford mutual fund market strength indicators, traders can identify The Hartford Capital entry and exit signals to maximize returns
The Hartford Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Hartford's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The 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 | 0.1561 | |||
| Jensen Alpha | 0.1317 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | 2.41 |
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Other Information on Investing in The Mutual Fund
The Hartford financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Hartford security.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |